$45.2 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3831 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $924,011,000 | +6.5% | 9,171,323 | -1.8% | 2.04% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $465,851,000 | +1.7% | 4,370,499 | -0.2% | 1.03% | -0.2% |
| PFE | Sell | PFIZER INC | $301,732,000 | -4.3% | 10,203,984 | -3.9% | 0.67% | -6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $288,421,000 | +6.1% | 16,916,171 | -4.3% | 0.64% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $277,773,000 | +24.8% | 2,609,421 | -2.8% | 0.61% | +22.6% |
| QCOM | Sell | QUALCOMM INC | $275,875,000 | -7.2% | 3,689,648 | -1.7% | 0.61% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $236,102,000 | -11.3% | 3,085,499 | -0.6% | 0.52% | -12.9% |
| DIS | Sell | WALT DISNEY CO/THE | $213,778,000 | -0.2% | 2,401,193 | -3.9% | 0.47% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $203,382,000 | -0.1% | 2,659,635 | -1.9% | 0.45% | -2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $202,002,000 | +5.0% | 2,538,028 | -0.6% | 0.45% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $201,291,000 | +0.9% | 7,997,246 | -0.3% | 0.44% | -0.9% |
| V | Sell | VISA INC | $196,791,000 | -0.9% | 922,297 | -2.1% | 0.44% | -2.7% |
| AMGN | Sell | AMGEN INC | $188,654,000 | +14.0% | 1,343,113 | -3.9% | 0.42% | +11.8% |
| AMZN | Sell | AMAZON.COM INC | $163,124,000 | -3.5% | 505,905 | -2.8% | 0.36% | -5.2% |
| CELG | Sell | CELGENE CORP | $162,711,000 | +7.6% | 1,716,720 | -2.5% | 0.36% | +5.6% |
| MCD | Sell | MCDONALD'S CORP | $154,023,000 | -10.2% | 1,624,546 | -4.6% | 0.34% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $147,051,000 | -10.3% | 1,392,529 | -1.9% | 0.32% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,885,000 | +2.7% | 1,703,013 | -2.7% | 0.32% | +0.9% |
| MMM | Sell | 3M CO | $139,586,000 | -1.7% | 985,219 | -0.7% | 0.31% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $136,313,000 | -10.4% | 1,557,156 | -2.9% | 0.30% | -12.2% |
| PSX | Sell | PHILLIPS 66 COM | $127,679,000 | -3.3% | 1,570,271 | -4.3% | 0.28% | -5.1% |
| BA | Sell | BOEING CO/THE | $122,114,000 | -7.0% | 958,661 | -7.1% | 0.27% | -8.8% |
| TWX | Sell | TIME WARNER INC | $112,278,000 | +4.4% | 1,492,864 | -2.5% | 0.25% | +2.5% |
| ABT | Sell | ABBOTT LABORATORIES | $109,074,000 | +1.2% | 2,622,591 | -0.5% | 0.24% | -0.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $107,999,000 | -3.6% | 2,059,473 | -5.4% | 0.24% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $107,866,000 | +8.2% | 587,602 | -1.3% | 0.24% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,431,000 | +7.1% | 777,405 | -2.7% | 0.23% | +5.6% |
| PCLN | Sell | PRICELINE GROUP INC | $102,211,000 | -4.1% | 88,221 | -0.4% | 0.23% | -5.8% |
| EBAY | Sell | EBAY INC | $102,130,000 | +11.1% | 1,803,456 | -1.8% | 0.23% | +9.2% |
| HAL | Sell | HALLIBURTON CO | $101,591,000 | -12.0% | 1,574,817 | -3.1% | 0.22% | -13.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $100,876,000 | -0.6% | 1,073,830 | -0.5% | 0.22% | -2.6% |
| V107SC | Sell | WELLPOINT INC | $98,945,000 | +5.4% | 827,158 | -5.1% | 0.22% | +3.8% |
| WAG | Sell | WALGREEN CO | $93,459,000 | -25.7% | 1,576,843 | -7.0% | 0.21% | -26.9% |
| MON | Sell | MONSANTO CO | $91,422,000 | -14.6% | 812,570 | -5.3% | 0.20% | -16.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $90,956,000 | -8.8% | 1,394,603 | -4.6% | 0.20% | -10.7% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $89,568,000 | -5.2% | 6,868,706 | -3.8% | 0.20% | -7.0% |
| MCK | Sell | MCKESSON CORP | $89,021,000 | +1.7% | 457,290 | -2.8% | 0.20% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $89,308,000 | -6.9% | 1,290,768 | -2.6% | 0.20% | -8.8% |
| USB | Sell | US BANCORP | $86,008,000 | -5.3% | 2,056,125 | -2.0% | 0.19% | -7.3% |
| LOW | Sell | LOWE'S COS INC | $85,213,000 | +0.1% | 1,610,230 | -9.3% | 0.19% | -2.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $84,205,000 | +0.5% | 1,307,733 | -3.3% | 0.19% | -1.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $82,669,000 | -5.3% | 965,984 | -1.4% | 0.18% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $82,397,000 | -6.5% | 838,309 | -2.3% | 0.18% | -8.1% |
| DHR | Sell | DANAHER CORP | $80,963,000 | -5.1% | 1,065,587 | -1.7% | 0.18% | -6.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $80,014,000 | -5.4% | 2,333,448 | -3.1% | 0.18% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $79,989,000 | -5.0% | 743,600 | -1.8% | 0.18% | -6.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER UT LTD PARTNEmlp | $78,031,000 | +13.3% | 836,526 | -0.1% | 0.17% | +11.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $78,198,000 | -6.1% | 1,249,573 | -0.5% | 0.17% | -8.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $77,362,000 | +0.7% | 821,865 | -3.1% | 0.17% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP | $76,804,000 | -2.0% | 1,027,206 | -2.8% | 0.17% | -4.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $74,233,000 | -1.0% | 844,133 | -0.0% | 0.16% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $72,155,000 | -0.7% | 868,495 | -5.2% | 0.16% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $72,168,000 | +2.5% | 592,997 | -0.6% | 0.16% | +0.6% |
| RTN | Sell | RAYTHEON CO | $71,826,000 | +8.1% | 706,810 | -1.9% | 0.16% | +6.0% |
| F | Sell | FORD MOTOR CO | $71,436,000 | -14.3% | 4,830,003 | -0.1% | 0.16% | -16.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $71,094,000 | +5.2% | 2,419,003 | -3.6% | 0.16% | +3.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $71,094,000 | -7.9% | 700,843 | -0.6% | 0.16% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $70,357,000 | -0.8% | 2,053,616 | -4.6% | 0.16% | -2.5% |
| ECL | Sell | ECOLAB INC | $68,281,000 | +0.7% | 594,626 | -2.4% | 0.15% | -1.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $66,304,000 | -0.7% | 681,294 | -5.9% | 0.15% | -2.0% |
| CBS | Sell | CBS CORP | $65,110,000 | -18.0% | 1,217,016 | -4.7% | 0.14% | -19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $65,320,000 | +8.3% | 601,140 | -2.7% | 0.14% | +5.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $64,554,000 | -5.4% | 1,666,774 | -8.4% | 0.14% | -7.1% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $64,012,000 | -7.2% | 1,058,232 | -17.6% | 0.14% | -8.4% |
| MRO | Sell | MARATHON OIL CORP | $63,806,000 | -17.8% | 1,697,417 | -12.7% | 0.14% | -19.4% |
| TJX | Sell | TJX COS INC | $63,098,000 | +11.2% | 1,066,386 | -0.1% | 0.14% | +9.4% |
| MS | Sell | MORGAN STANLEY | $63,205,000 | -12.0% | 1,828,314 | -17.7% | 0.14% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $62,602,000 | -16.7% | 1,398,299 | -9.0% | 0.14% | -18.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $59,695,000 | +2.8% | 620,403 | -0.4% | 0.13% | +0.8% |
| STT | Sell | STATE STREET CORP | $59,874,000 | +6.4% | 813,390 | -2.8% | 0.13% | +3.9% |
| LO | Sell | LORILLARD INC | $59,451,000 | -3.0% | 992,336 | -1.3% | 0.13% | -5.1% |
| AET | Sell | AETNA INC | $58,778,000 | -5.8% | 725,658 | -5.7% | 0.13% | -7.8% |
| ALL | Sell | ALLSTATE CORP/THE | $58,646,000 | +0.8% | 955,614 | -3.5% | 0.13% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP | $58,682,000 | -14.9% | 1,268,260 | -7.9% | 0.13% | -16.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $58,102,000 | -9.9% | 224,288 | -18.1% | 0.13% | -11.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $57,350,000 | +8.0% | 677,341 | -0.4% | 0.13% | +5.8% |
| PPG | Sell | PPG INDUSTRIES INC | $57,629,000 | -7.3% | 292,922 | -1.0% | 0.13% | -9.3% |
| F113PS | Sell | COVIDIEN PLC | $57,432,000 | -4.8% | 663,875 | -0.8% | 0.13% | -6.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $56,016,000 | -5.7% | 810,771 | -2.4% | 0.12% | -7.5% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $54,750,000 | +1.1% | 970,229 | -4.7% | 0.12% | -0.8% |
| CI | Sell | CIGNA CORP | $54,176,000 | -5.4% | 597,378 | -4.1% | 0.12% | -7.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $53,633,000 | -6.0% | 950,934 | -0.1% | 0.12% | -7.0% |
| BLK | Sell | BLACKROCK INC | $53,348,000 | +2.4% | 162,489 | -0.3% | 0.12% | +0.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $53,035,000 | -11.4% | 689,297 | -0.1% | 0.12% | -13.3% |
| EIX | Sell | EDISON INTERNATIONAL | $52,416,000 | -10.2% | 937,340 | -6.7% | 0.12% | -11.5% |
| CB | Sell | CHUBB CORP/THE | $51,362,000 | -3.2% | 563,923 | -2.0% | 0.11% | -4.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $50,153,000 | -8.0% | 4,995,360 | -2.7% | 0.11% | -9.8% |
| YUM | Sell | YUM! BRANDS INC | $49,661,000 | -29.5% | 689,927 | -20.5% | 0.11% | -30.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $49,101,000 | -0.0% | 581,423 | -1.7% | 0.11% | -1.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $48,724,000 | +0.2% | 374,285 | -1.0% | 0.11% | -0.9% |
| CMI | Sell | CUMMINS INC | $48,221,000 | -18.5% | 365,367 | -4.8% | 0.11% | -19.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $47,706,000 | -3.3% | 890,374 | -7.1% | 0.10% | -5.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $46,177,000 | +0.0% | 1,239,649 | -3.8% | 0.10% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $45,570,000 | -7.5% | 2,276,228 | -1.3% | 0.10% | -9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $44,720,000 | +0.4% | 229,272 | -2.7% | 0.10% | -1.0% |
| GIS | Sell | GENERAL MILLS INC | $44,286,000 | -4.7% | 877,814 | -0.7% | 0.10% | -6.7% |
| AON | Sell | AON PLC | $43,506,000 | -7.9% | 496,247 | -5.4% | 0.10% | -9.4% |
| AFL | Sell | AFLAC INC | $43,415,000 | -7.6% | 745,325 | -1.2% | 0.10% | -9.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,568,000 | +4.8% | 250,684 | -1.2% | 0.09% | +3.4% |
| DE | Sell | DEERE & CO | $41,455,000 | -15.8% | 505,615 | -7.0% | 0.09% | -17.1% |
| KEY | Sell | KEYCORP | $40,197,000 | -11.3% | 3,015,554 | -4.6% | 0.09% | -12.7% |
| WM | Sell | WASTE MANAGEMENT INC | $39,629,000 | +4.0% | 833,772 | -2.1% | 0.09% | +2.3% |
| BBT | Sell | BB&T CORP | $39,286,000 | -7.2% | 1,055,779 | -1.7% | 0.09% | -8.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $39,213,000 | -15.1% | 1,374,917 | -12.6% | 0.09% | -16.3% |
| WHR | Sell | WHIRLPOOL CORP | $37,651,000 | +4.5% | 258,504 | -0.1% | 0.08% | +2.5% |
| HSY | Sell | HERSHEY CO/THE | $36,457,000 | -2.7% | 382,028 | -0.7% | 0.08% | -3.6% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $36,340,000 | -11.5% | 640,239 | -0.1% | 0.08% | -13.0% |
| PH | Sell | PARKER HANNIFIN CORP | $35,620,000 | -9.8% | 312,044 | -0.7% | 0.08% | -11.2% |
| SNDK | Sell | SANDISK CORP | $35,891,000 | -8.6% | 366,419 | -2.6% | 0.08% | -10.2% |
| HOG | Sell | HARLEY-DAVIDSON INC | $35,157,000 | -21.0% | 604,076 | -5.2% | 0.08% | -22.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $34,369,000 | -3.8% | 301,989 | -0.0% | 0.08% | -6.2% |
| GPS | Sell | GAP INC/THE | $33,288,000 | -0.6% | 798,459 | -0.9% | 0.07% | -1.3% |
| IVZ | Sell | INVESCO LTD | $33,513,000 | +2.9% | 848,860 | -1.6% | 0.07% | +1.4% |
| ETN | Sell | EATON CORP PLC | $33,339,000 | -24.6% | 526,097 | -8.2% | 0.07% | -26.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $33,319,000 | -11.3% | 874,281 | -10.1% | 0.07% | -12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,442,000 | -18.8% | 2,746,972 | -12.2% | 0.07% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,088,000 | -5.7% | 560,288 | -6.4% | 0.07% | -7.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $32,118,000 | -13.7% | 1,384,386 | -1.2% | 0.07% | -15.5% |
| JWN | Sell | NORDSTROM INC | $32,057,000 | +0.5% | 468,874 | -0.1% | 0.07% | -1.4% |
| FLR | Sell | FLUOR CORP | $32,166,000 | -18.9% | 481,600 | -6.7% | 0.07% | -20.2% |
| NI | Sell | NISOURCE INC | $31,779,000 | +1.2% | 775,475 | -2.8% | 0.07% | -1.4% |
| SWY | Sell | SAFEWAY INC | $30,976,000 | -2.7% | 903,080 | -2.5% | 0.07% | -4.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $30,524,000 | -28.4% | 1,327,692 | -3.2% | 0.07% | -29.2% |
| IBN | Sell | ICICI BK LTD ADRadr | $29,668,000 | -19.2% | 604,232 | -17.8% | 0.07% | -20.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $29,959,000 | -9.1% | 382,132 | -2.1% | 0.07% | -10.8% |
| CME | Sell | CME GROUP INC | $29,202,000 | +5.0% | 365,226 | -6.9% | 0.06% | +3.2% |
| FAST | Sell | FASTENAL CO | $29,175,000 | -24.4% | 649,785 | -16.7% | 0.06% | -25.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $29,038,000 | +2.9% | 553,427 | -1.0% | 0.06% | 0.0% |
| PNR | Sell | PENTAIR PLC | $28,304,000 | -29.3% | 432,182 | -22.1% | 0.06% | -30.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $28,153,000 | -5.3% | 1,890,715 | -0.5% | 0.06% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP/THE | $28,220,000 | -8.8% | 1,116,280 | -8.5% | 0.06% | -11.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,191,000 | -13.6% | 109,522 | -2.1% | 0.06% | -15.5% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $26,566,000 | -3.1% | 189,606 | -2.3% | 0.06% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $26,692,000 | +0.8% | 164,758 | -0.1% | 0.06% | -1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,586,000 | -6.8% | 420,139 | -2.0% | 0.06% | -7.8% |
| SYMC | Sell | SYMANTEC CORP | $26,715,000 | +1.2% | 1,136,330 | -1.4% | 0.06% | 0.0% |
| K | Sell | KELLOGG CO | $26,451,000 | -6.7% | 429,403 | -0.5% | 0.06% | -9.4% |
| MUR | Sell | MURPHY OIL CORP | $26,115,000 | -15.4% | 458,888 | -1.2% | 0.06% | -17.1% |
| KSS | Sell | KOHL'S CORP | $25,794,000 | +14.4% | 422,640 | -1.3% | 0.06% | +11.8% |
| NU | Sell | NORTHEAST UTILITIES | $25,558,000 | -7.7% | 576,925 | -1.5% | 0.06% | -8.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $25,275,000 | -17.5% | 549,817 | -4.0% | 0.06% | -18.8% |
| PCAR | Sell | PACCAR INC | $25,224,000 | -10.3% | 443,504 | -0.9% | 0.06% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $24,900,000 | -11.1% | 353,091 | -6.3% | 0.06% | -12.7% |
| VRSN | Sell | VERISIGN INC | $24,047,000 | +12.1% | 436,268 | -0.7% | 0.05% | +10.4% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $23,900,000 | -11.6% | 287,225 | -14.1% | 0.05% | -13.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $23,756,000 | -4.6% | 388,486 | -1.4% | 0.05% | -5.4% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $24,149,000 | -17.9% | 202,814 | -8.8% | 0.05% | -19.7% |
| MELI | Sell | MERCADOLIBRE INC | $23,422,000 | +6.0% | 215,571 | -6.9% | 0.05% | +4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $22,911,000 | -1.4% | 643,373 | -0.7% | 0.05% | -1.9% |
| PLL | Sell | PALL CORP | $23,132,000 | -21.4% | 276,363 | -19.8% | 0.05% | -22.7% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $22,500,000 | -15.9% | 311,803 | -10.2% | 0.05% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $22,003,000 | +2.7% | 428,153 | -1.4% | 0.05% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $22,125,000 | -1.3% | 253,842 | -0.2% | 0.05% | -3.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $22,238,000 | -12.6% | 192,700 | -3.6% | 0.05% | -14.0% |
| NRG | Sell | NRG ENERGY INC | $21,541,000 | -21.2% | 706,714 | -3.8% | 0.05% | -22.6% |
| URI | Sell | UNITED RENTALS INC | $21,055,000 | +5.0% | 189,514 | -1.1% | 0.05% | +4.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $21,206,000 | -0.3% | 387,049 | -17.4% | 0.05% | -2.1% |
| AEE | Sell | AMEREN CORP | $20,824,000 | -6.8% | 543,286 | -0.6% | 0.05% | -8.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $20,864,000 | -11.1% | 340,142 | -0.3% | 0.05% | -13.2% |
| IM | Sell | INGRAM MICRO INC | $20,601,000 | -20.5% | 798,172 | -10.0% | 0.05% | -20.7% |
| GNW | Sell | GENWORTH FINANCIAL INC | $20,844,000 | -50.9% | 1,591,123 | -34.8% | 0.05% | -52.1% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $20,271,000 | -18.3% | 998,579 | -5.2% | 0.04% | -19.6% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $20,192,000 | -6.3% | 1,279,580 | -0.0% | 0.04% | -8.2% |
| CERN | Sell | CERNER CORP | $19,950,000 | -3.1% | 334,904 | -16.1% | 0.04% | -4.3% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $19,681,000 | -6.5% | 3,009,337 | -7.1% | 0.04% | -6.4% |
| 1338PS | Sell | UBS AG NAMEN AKT | $19,923,000 | -7.0% | 1,147,001 | -1.9% | 0.04% | -8.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $18,986,000 | -12.6% | 1,282,000 | -13.8% | 0.04% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,954,000 | -12.4% | 172,501 | -0.3% | 0.04% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $18,523,000 | +2.8% | 305,260 | -0.6% | 0.04% | 0.0% |
| EQIX | Sell | EQUINIX INC | $18,443,000 | -9.6% | 86,797 | -10.6% | 0.04% | -10.9% |
| FSLR | Sell | FIRST SOLAR INC | $18,504,000 | -8.5% | 281,169 | -1.2% | 0.04% | -10.9% |
| PL | Sell | PROTECTIVE LIFE CORP | $18,434,000 | -1.2% | 265,583 | -1.3% | 0.04% | -2.4% |
| MAT | Sell | MATTEL INC | $18,139,000 | -23.1% | 591,805 | -2.2% | 0.04% | -24.5% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADRadr | $17,980,000 | -10.8% | 793,099 | -1.9% | 0.04% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $17,430,000 | -1.6% | 123,645 | -0.7% | 0.04% | -2.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $17,727,000 | -12.0% | 186,781 | -0.1% | 0.04% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC/MD | $16,969,000 | -12.4% | 253,651 | -6.3% | 0.04% | -13.6% |
| POM | Sell | PEPCO HOLDINGS INC | $17,076,000 | -6.5% | 638,110 | -4.0% | 0.04% | -7.3% |
| EXG | Sell | EATON VANCE TAX MNG GB COMclosed-end fund | $17,197,000 | -11.1% | 1,714,582 | -8.1% | 0.04% | -13.6% |
| ENL | Sell | REED ELSEVIER N V SPONSORED ADRadr | $17,280,000 | -9.1% | 382,387 | -7.6% | 0.04% | -11.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $16,976,000 | -4.1% | 1,487,778 | -1.7% | 0.04% | -5.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $16,907,000 | -8.4% | 359,337 | -6.5% | 0.04% | -11.9% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $16,188,000 | +0.6% | 1,285,782 | -3.4% | 0.04% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $16,505,000 | -12.2% | 300,691 | -4.5% | 0.04% | -14.3% |
| BFB | Sell | BROWN-FORMAN CORP | $16,425,000 | -5.1% | 182,052 | -1.0% | 0.04% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $16,504,000 | -0.2% | 221,706 | -0.6% | 0.04% | -2.7% |
| MAN | Sell | MANPOWER INC | $16,406,000 | -19.1% | 234,037 | -2.0% | 0.04% | -21.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $16,127,000 | +1.6% | 329,123 | -1.0% | 0.04% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $15,614,000 | -12.0% | 549,988 | -4.2% | 0.04% | -12.5% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $15,654,000 | -17.2% | 1,421,768 | -0.5% | 0.04% | -18.6% |
| XLS | Sell | EXELIS INC | $15,737,000 | -6.7% | 951,472 | -4.2% | 0.04% | -7.9% |
| FE | Sell | FIRSTENERGY CORP | $16,038,000 | -6.3% | 477,753 | -3.1% | 0.04% | -10.3% |
| RAD | Sell | RITE AID CORP COM | $15,979,000 | -48.5% | 3,301,511 | -23.7% | 0.04% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $15,211,000 | -44.6% | 435,234 | -27.9% | 0.03% | -45.2% |
| THC | Sell | TENET HEALTHCARE CORP | $15,436,000 | +5.0% | 259,903 | -17.0% | 0.03% | +3.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $15,157,000 | -4.6% | 210,868 | -1.3% | 0.03% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $15,131,000 | -0.5% | 189,442 | -1.0% | 0.03% | -2.9% |
| CTCM | Sell | CTC MEDIA INC | $15,094,000 | -40.0% | 2,269,749 | -0.7% | 0.03% | -42.1% |
| HBI | Sell | HANESBRANDS INC | $15,120,000 | -0.2% | 140,728 | -8.6% | 0.03% | -2.9% |
| CTAS | Sell | CINTAS CORP | $14,778,000 | +10.1% | 209,349 | -0.9% | 0.03% | +10.0% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $14,955,000 | +1.2% | 143,511 | -8.2% | 0.03% | 0.0% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $14,283,000 | -14.2% | 449,166 | -10.0% | 0.03% | -13.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $14,304,000 | -3.8% | 296,207 | -2.5% | 0.03% | -3.0% |
| SU | Sell | SUNCOR ENERGY INC | $14,507,000 | -17.6% | 401,299 | -2.8% | 0.03% | -20.0% |
| AGCO | Sell | AGCO CORP | $13,909,000 | -22.5% | 305,968 | -4.1% | 0.03% | -22.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $14,163,000 | +1.4% | 176,973 | -9.1% | 0.03% | 0.0% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $13,973,000 | +3.8% | 141,396 | -2.0% | 0.03% | +3.3% |
| NLSN | Sell | NIELSEN NV | $14,136,000 | -40.5% | 318,881 | -35.0% | 0.03% | -41.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,067,000 | -27.9% | 226,128 | -11.7% | 0.03% | -29.5% |
| SVU | Sell | SUPERVALU INC | $14,176,000 | -11.1% | 1,585,733 | -18.3% | 0.03% | -13.9% |
| SUNEQ | Sell | SUNEDISON INC | $13,903,000 | -24.7% | 736,404 | -9.8% | 0.03% | -26.2% |
| DDS | Sell | DILLARD'S INC | $13,964,000 | -10.5% | 128,135 | -4.2% | 0.03% | -11.4% |
| NTES | Sell | NETEASE INCadr | $13,399,000 | +8.2% | 156,423 | -1.0% | 0.03% | +7.1% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $13,718,000 | -8.4% | 1,411,306 | -7.4% | 0.03% | -11.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,789,000 | -22.7% | 543,078 | -14.6% | 0.03% | -25.0% |
| MAS | Sell | MASCO CORP | $13,685,000 | +3.7% | 572,110 | -3.7% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,346,000 | +5.6% | 120,340 | -2.6% | 0.03% | +7.1% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $13,439,000 | -19.2% | 947,726 | -15.6% | 0.03% | -18.9% |
| WX | Sell | WUXI PHARMATECH INC - ADRadr | $13,270,000 | -8.1% | 378,938 | -13.8% | 0.03% | -12.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,268,000 | -16.1% | 207,894 | -6.0% | 0.03% | -19.4% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $12,991,000 | -3.9% | 766,891 | -0.2% | 0.03% | -3.3% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $12,576,000 | -17.8% | 226,597 | -0.5% | 0.03% | -17.6% |
| G | Sell | GENPACT LTD | $12,799,000 | -14.5% | 784,228 | -8.2% | 0.03% | -17.6% |
| KMX | Sell | CARMAX INC | $12,604,000 | -11.5% | 271,352 | -0.9% | 0.03% | -12.5% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX-B | $12,590,000 | -40.2% | 377,979 | -38.5% | 0.03% | -40.4% |
| OSK | Sell | OSHKOSH CORP | $12,648,000 | -21.5% | 286,477 | -1.2% | 0.03% | -22.2% |
| XLNX | Sell | XILINX INC | $12,470,000 | -15.6% | 294,445 | -5.8% | 0.03% | -15.2% |
| DG | Sell | DOLLAR GENERAL CORP | $12,184,000 | -17.6% | 199,376 | -22.6% | 0.03% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $12,275,000 | -10.0% | 299,274 | -7.1% | 0.03% | -12.9% |
| CPB | Sell | CAMPBELL SOUP CO | $12,391,000 | -9.9% | 289,984 | -3.4% | 0.03% | -12.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $11,705,000 | +9.1% | 169,171 | -2.1% | 0.03% | +8.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $11,736,000 | -10.7% | 181,059 | -2.0% | 0.03% | -13.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $11,700,000 | -21.5% | 163,882 | -2.5% | 0.03% | -23.5% |
| ARG | Sell | AIRGAS INC | $11,367,000 | +0.9% | 102,727 | -0.7% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $11,424,000 | -51.0% | 847,483 | -48.0% | 0.02% | -52.8% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $11,165,000 | -6.7% | 280,883 | -0.0% | 0.02% | -7.4% |
| FOSL | Sell | FOSSIL GROUP INC | $11,440,000 | -16.3% | 121,833 | -6.9% | 0.02% | -19.4% |
| OI | Sell | OWENS-ILLINOIS INC | $11,407,000 | -32.3% | 437,872 | -10.0% | 0.02% | -34.2% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $11,232,000 | -16.0% | 770,386 | -10.2% | 0.02% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $11,244,000 | -1.0% | 609,431 | -0.6% | 0.02% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,245,000 | -13.5% | 540,861 | -7.3% | 0.02% | -13.8% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $10,695,000 | -40.7% | 229,596 | -40.4% | 0.02% | -41.5% |
| RRC | Sell | RANGE RESOURCES CORP | $10,995,000 | -26.9% | 162,151 | -6.2% | 0.02% | -29.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,823,000 | +3.3% | 228,678 | -3.4% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $10,837,000 | -11.6% | 215,827 | -8.0% | 0.02% | -14.3% |
| ALV | Sell | AUTOLIV INC | $10,750,000 | -15.1% | 116,953 | -1.5% | 0.02% | -17.2% |
| TMUS | Sell | T-MOBILE US INC | $10,212,000 | -20.8% | 353,732 | -7.7% | 0.02% | -20.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,403,000 | -9.8% | 152,084 | -2.8% | 0.02% | -11.5% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $10,567,000 | -37.1% | 1,088,272 | -22.9% | 0.02% | -39.5% |
| ITT | Sell | ITT CORP | $10,520,000 | -11.0% | 234,081 | -4.7% | 0.02% | -14.8% |
| NRBAY | Sell | NORDEA BANK SWEDEN AB SPON ADRadr | $9,959,000 | -13.0% | 773,184 | -5.3% | 0.02% | -15.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $9,818,000 | -11.0% | 201,101 | -2.8% | 0.02% | -12.0% |
| BZLFY | Sell | BUNZL PLC - SPONS ADRadr | $9,767,000 | -10.1% | 376,595 | -3.1% | 0.02% | -8.3% |
| CNC | Sell | CENTENE CORP | $9,297,000 | +3.2% | 112,410 | -5.7% | 0.02% | +5.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,552,000 | -7.2% | 139,768 | -4.9% | 0.02% | -8.7% |
| SPWR | Sell | SUNPOWER CORP | $9,604,000 | -26.4% | 283,478 | -10.9% | 0.02% | -27.6% |
| JLL | Sell | JONES LANG LASALLE INC | $9,369,000 | -9.3% | 74,159 | -9.3% | 0.02% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,358,000 | -18.7% | 2,744,155 | -0.2% | 0.02% | -19.2% |
| RL | Sell | RALPH LAUREN CORP | $9,608,000 | -1.6% | 58,324 | -4.0% | 0.02% | -4.5% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $9,381,000 | -25.3% | 236,846 | -32.1% | 0.02% | -25.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $9,449,000 | -15.9% | 14,997 | -18.8% | 0.02% | -16.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $8,858,000 | -7.6% | 199,913 | -6.2% | 0.02% | -9.1% |
| NVG | Sell | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $9,041,000 | -14.0% | 640,721 | -13.7% | 0.02% | -16.7% |
| LEN | Sell | LENNAR CORP | $9,060,000 | -8.7% | 233,333 | -1.3% | 0.02% | -9.1% |
| TDC | Sell | TERADATA CORP | $9,001,000 | -8.4% | 214,721 | -12.2% | 0.02% | -9.1% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDetp | $8,851,000 | -26.6% | 146,266 | -21.2% | 0.02% | -25.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $8,986,000 | -16.5% | 632,349 | -13.9% | 0.02% | -16.7% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $8,801,000 | -12.9% | 599,903 | -8.9% | 0.02% | -17.4% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $8,698,000 | -5.6% | 928,311 | -2.3% | 0.02% | -9.5% |
| CCK | Sell | CROWN HOLDINGS INC | $8,369,000 | -10.9% | 187,973 | -0.5% | 0.02% | -9.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $8,510,000 | -11.1% | 129,623 | -1.1% | 0.02% | -13.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $8,637,000 | -0.9% | 112,225 | -5.8% | 0.02% | -5.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $8,625,000 | -11.0% | 250,869 | -4.9% | 0.02% | -13.6% |
| MITEY | Sell | MITSUBISHI ESTATE LTD ADRadr | $8,381,000 | -10.7% | 372,644 | -1.7% | 0.02% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $8,805,000 | -17.5% | 159,793 | -4.6% | 0.02% | -20.8% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $8,768,000 | -20.0% | 134,546 | -4.1% | 0.02% | -24.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $8,431,000 | -23.1% | 303,149 | -2.9% | 0.02% | -24.0% |
| SNA | Sell | SNAP-ON INC | $8,405,000 | -5.0% | 69,413 | -7.1% | 0.02% | -5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,746,000 | +5.6% | 169,959 | -5.1% | 0.02% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetp | $8,387,000 | -1.7% | 102,362 | -1.4% | 0.02% | 0.0% |
| DRYS | Sell | DRYSHIPS INC | $7,967,000 | -23.7% | 3,225,636 | -0.5% | 0.02% | -25.0% |
| VAL | Sell | VALSPAR CORP | $8,033,000 | +0.8% | 101,695 | -2.8% | 0.02% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $8,174,000 | -30.5% | 47,372 | -27.7% | 0.02% | -30.8% |
| CENX | Sell | CENTURY ALUMINUM CO | $8,196,000 | +64.9% | 315,613 | -0.4% | 0.02% | +63.6% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $8,151,000 | -22.4% | 842,908 | -15.9% | 0.02% | -25.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $8,236,000 | +12.7% | 154,495 | -3.4% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $7,964,000 | -8.1% | 297,493 | -0.1% | 0.02% | -10.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $8,114,000 | -12.0% | 11,598 | -9.7% | 0.02% | -14.3% |
| RUK | Sell | REED ELSEVIER P L C SPONSORED ADRadr | $8,063,000 | -3.0% | 125,148 | -2.6% | 0.02% | -5.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,030,000 | -6.6% | 144,275 | -0.3% | 0.02% | -5.3% |
| JOY | Sell | JOY GLOBAL INC COM | $8,347,000 | -22.1% | 153,050 | -12.1% | 0.02% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $7,934,000 | -12.8% | 381,445 | -3.5% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,042,000 | -16.8% | 353,025 | -3.5% | 0.02% | -18.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $8,100,000 | -43.1% | 63,462 | -40.3% | 0.02% | -43.8% |
| 6107SC | Sell | URS CORP | $7,753,000 | -23.3% | 134,574 | -39.0% | 0.02% | -26.1% |
| SDXAY | Sell | SODEXO - SPONSORED ADRadr | $7,605,000 | -10.2% | 77,956 | -0.9% | 0.02% | -10.5% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $7,579,000 | -14.0% | 501,277 | -0.3% | 0.02% | -15.0% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $7,274,000 | -11.8% | 72,220 | -0.5% | 0.02% | -15.8% |
| JBL | Sell | JABIL CIRCUIT INC | $7,018,000 | -7.8% | 347,962 | -4.5% | 0.02% | -5.9% |
| FMC | Sell | FMC CORP | $7,196,000 | -37.2% | 125,818 | -21.9% | 0.02% | -38.5% |
| PHM | Sell | PULTEGROUP INC | $7,300,000 | -17.1% | 413,349 | -5.4% | 0.02% | -20.0% |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADRadr | $7,134,000 | -12.5% | 361,045 | -1.8% | 0.02% | -11.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,459,000 | -28.5% | 55,324 | -26.7% | 0.02% | -33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,169,000 | -3.3% | 183,155 | -5.6% | 0.02% | -5.9% |
| GPRE | Sell | GREEN PLAINS INC | $7,129,000 | -2.2% | 190,657 | -14.1% | 0.02% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $7,187,000 | -14.7% | 109,064 | -10.4% | 0.02% | -15.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $7,209,000 | -2.8% | 163,987 | -0.1% | 0.02% | -5.9% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCMclosed-end fund | $7,289,000 | -16.9% | 531,242 | -16.7% | 0.02% | -20.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,405,000 | -22.7% | 381,721 | -8.0% | 0.02% | -27.3% |
| ALR | Sell | ALERE INC | $7,160,000 | +3.0% | 184,627 | -0.7% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,439,000 | -17.9% | 157,533 | -8.5% | 0.02% | -20.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $7,224,000 | +3.5% | 588,305 | -0.0% | 0.02% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $7,198,000 | -19.8% | 571,263 | -7.1% | 0.02% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $7,070,000 | -34.4% | 562,038 | -5.7% | 0.02% | -33.3% |
| CE | Sell | CELANESE CORP | $7,232,000 | -9.6% | 123,585 | -0.7% | 0.02% | -11.1% |
| SGSOY | Sell | SGS SOC GEN SURVEILLANCE - ADRadr | $6,817,000 | -18.3% | 330,039 | -5.2% | 0.02% | -21.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,593,000 | -6.5% | 145,357 | -4.0% | 0.02% | -6.2% |
| SYNA | Sell | SYNAPTICS INC | $6,794,000 | -24.0% | 92,813 | -5.9% | 0.02% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $6,983,000 | -3.4% | 279,895 | -9.8% | 0.02% | -6.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $7,007,000 | +3.3% | 137,952 | -1.0% | 0.02% | 0.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $6,807,000 | -13.0% | 477,215 | -3.9% | 0.02% | -16.7% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $6,683,000 | -38.4% | 72,682 | -36.2% | 0.02% | -37.5% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $6,687,000 | -31.6% | 61,171 | -31.1% | 0.02% | -31.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,670,000 | -18.3% | 121,276 | -15.5% | 0.02% | -16.7% |
| BMS | Sell | BEMIS CO INC | $6,983,000 | -7.8% | 183,679 | -1.4% | 0.02% | -11.8% |
| AHONY | Sell | KONINKLIJKE AHOLD NVadr | $6,424,000 | -15.9% | 397,291 | -2.3% | 0.01% | -17.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,122,000 | -16.7% | 371,713 | -9.4% | 0.01% | -17.6% |
| SONC | Sell | SONIC CORP | $6,463,000 | -6.0% | 289,043 | -7.2% | 0.01% | -6.7% |
| SON | Sell | SONOCO PRODUCTS CO | $6,470,000 | -16.5% | 164,662 | -6.7% | 0.01% | -17.6% |
| BPOP | Sell | POPULAR INC | $6,513,000 | -15.6% | 221,280 | -1.9% | 0.01% | -17.6% |
| ATR | Sell | APTARGROUP INC | $6,194,000 | -15.1% | 102,046 | -6.2% | 0.01% | -12.5% |
| RYCEY | Sell | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $6,327,000 | -16.0% | 80,550 | -1.3% | 0.01% | -17.6% |
| CMRE | Sell | COSTAMARE INC SHS | $6,504,000 | -6.0% | 296,175 | -0.2% | 0.01% | -12.5% |
| DHI | Sell | DR HORTON INC | $6,505,000 | -21.6% | 317,017 | -6.0% | 0.01% | -26.3% |
| BRDCY | Sell | BRIDGESTONE CORP ADRadr | $6,253,000 | -6.2% | 379,884 | -0.7% | 0.01% | -6.7% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $6,351,000 | -14.7% | 264,080 | -1.0% | 0.01% | -17.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,275,000 | -13.5% | 187,758 | -10.9% | 0.01% | -12.5% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $6,378,000 | -12.7% | 855,478 | -17.8% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $6,490,000 | -3.2% | 307,019 | -5.2% | 0.01% | -6.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $6,133,000 | -9.6% | 892,669 | -2.1% | 0.01% | -6.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,398,000 | -19.9% | 209,780 | -2.9% | 0.01% | -22.2% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $6,301,000 | +2.9% | 330,432 | -14.7% | 0.01% | 0.0% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $6,482,000 | -29.6% | 594,715 | -15.7% | 0.01% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $6,530,000 | -35.0% | 291,007 | -46.7% | 0.01% | -39.1% |
| S | Sell | SPRINT CORP | $6,271,000 | -33.6% | 989,129 | -10.7% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,981,000 | -2.7% | 42,084 | -9.7% | 0.01% | -7.1% |
| ODP | Sell | OFFICE DEPOT INC | $6,087,000 | -32.9% | 1,184,335 | -25.7% | 0.01% | -35.0% |
| TRI | Sell | THOMSON REUTERS CORP | $6,095,000 | -16.6% | 167,412 | -16.7% | 0.01% | -18.8% |
| MFG | Sell | MIZUHO FINANCIAL GROUP ADRadr | $5,831,000 | -14.1% | 1,633,340 | -1.2% | 0.01% | -13.3% |
| VCISY | Sell | VINCI S A ADRadr | $5,724,000 | -25.6% | 395,850 | -3.9% | 0.01% | -23.5% |
| DSX | Sell | DIANA SHIPPING INC | $5,797,000 | -18.1% | 648,435 | -0.3% | 0.01% | -18.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,773,000 | +0.8% | 342,198 | -5.0% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $5,955,000 | -20.7% | 118,372 | -6.0% | 0.01% | -23.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $5,903,000 | -16.2% | 162,432 | -0.2% | 0.01% | -18.8% |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $5,849,000 | -14.1% | 921,131 | -10.2% | 0.01% | -13.3% |
| REXMY | Sell | REXAM PLC SP ADRadr | $5,906,000 | -19.6% | 147,176 | -6.4% | 0.01% | -23.5% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG Sadr | $5,885,000 | -29.5% | 723,819 | -9.2% | 0.01% | -31.6% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $5,860,000 | -20.8% | 410,357 | -8.3% | 0.01% | -23.5% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $5,914,000 | -47.7% | 77,522 | -35.8% | 0.01% | -48.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,888,000 | +5.1% | 86,345 | -7.8% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $5,937,000 | +2.2% | 372,233 | -1.0% | 0.01% | 0.0% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAPetp | $5,819,000 | -6.3% | 121,275 | -1.7% | 0.01% | -7.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,336,000 | -31.7% | 68,180 | -24.6% | 0.01% | -33.3% |
| PUBGY | Sell | PUBLICIS S A NEW SPONSORED ADRadr | $5,414,000 | -23.3% | 317,718 | -4.8% | 0.01% | -25.0% |
| NPP | Sell | NUVEEN PERFORM PLUS FD COMclosed-end fund | $5,432,000 | -1.2% | 374,609 | -0.1% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $5,408,000 | -7.3% | 614,496 | -0.5% | 0.01% | -7.7% |
| MCY | Sell | MERCURY GENERAL CORP | $5,279,000 | +2.2% | 108,144 | -1.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,554,000 | -24.2% | 161,774 | -15.3% | 0.01% | -25.0% |
| SINA | Sell | SINA CORP | $5,640,000 | -18.6% | 137,091 | -1.5% | 0.01% | -25.0% |
| SOHU | Sell | SOHU.COM INC | $5,408,000 | -13.4% | 107,671 | -0.6% | 0.01% | -14.3% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $5,422,000 | -10.9% | 109,136 | -16.8% | 0.01% | -14.3% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $5,438,000 | +1.9% | 150,145 | -2.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,356,000 | -5.9% | 120,282 | -1.1% | 0.01% | -7.7% |
| SAIA | Sell | SAIA INC | $5,343,000 | +11.6% | 107,813 | -1.1% | 0.01% | +9.1% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $5,437,000 | -23.6% | 1,132,734 | -6.2% | 0.01% | -25.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,513,000 | -17.1% | 64,980 | -2.2% | 0.01% | -20.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $5,615,000 | -12.5% | 378,108 | -13.2% | 0.01% | -14.3% |
| VLKPY | Sell | VOLKSWAGEN AG - SPONS ADR PFDadr | $5,524,000 | -23.7% | 133,435 | -3.3% | 0.01% | -25.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVetp | $5,567,000 | -14.4% | 106,186 | -1.3% | 0.01% | -20.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $5,338,000 | +3.1% | 462,548 | -14.4% | 0.01% | 0.0% |
| HENOY | Sell | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $4,869,000 | -18.8% | 49,018 | -5.7% | 0.01% | -21.4% |
| CNX | Sell | CONSOL ENERGY INC | $5,001,000 | -39.5% | 132,104 | -26.4% | 0.01% | -42.1% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $4,933,000 | -4.8% | 381,813 | -14.2% | 0.01% | -8.3% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $4,865,000 | -11.1% | 142,916 | -0.8% | 0.01% | -8.3% |
| WR | Sell | WESTAR ENERGY INC | $5,188,000 | -19.8% | 152,052 | -10.2% | 0.01% | -26.7% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $5,114,000 | -6.9% | 466,140 | -3.6% | 0.01% | -8.3% |
| HLF | Sell | HERBALIFE LTD | $5,017,000 | -67.5% | 114,677 | -52.1% | 0.01% | -68.6% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $5,075,000 | -12.3% | 131,269 | -5.8% | 0.01% | -15.4% |
| MINI | Sell | MOBILE MINI INC | $5,052,000 | -36.7% | 144,455 | -13.4% | 0.01% | -38.9% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $4,956,000 | -0.9% | 64,824 | -1.5% | 0.01% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $4,875,000 | -17.7% | 619,476 | -6.9% | 0.01% | -15.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $4,878,000 | -17.1% | 125,591 | -2.0% | 0.01% | -15.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $5,010,000 | -3.9% | 188,718 | -8.3% | 0.01% | -8.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER REITreit | $5,064,000 | -13.2% | 154,780 | -7.2% | 0.01% | -15.4% |
| SATS | Sell | ECHOSTAR CORP | $4,401,000 | -10.9% | 90,250 | -3.2% | 0.01% | -9.1% |
| FHI | Sell | FEDERATED INVESTORS INC | $4,529,000 | -22.6% | 154,245 | -18.4% | 0.01% | -23.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $4,542,000 | -9.7% | 73,438 | -2.7% | 0.01% | -9.1% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $4,647,000 | -11.5% | 359,366 | -11.3% | 0.01% | -16.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,334,000 | +28.3% | 52,689 | -0.6% | 0.01% | +25.0% |
| UFS | Sell | DOMTAR CORP | $4,335,000 | -32.8% | 123,411 | -18.0% | 0.01% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,416,000 | -5.7% | 73,461 | -3.2% | 0.01% | -9.1% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $4,416,000 | -14.1% | 318,817 | -10.8% | 0.01% | -16.7% |
| AFFX | Sell | AFFYMETRIX INC | $4,593,000 | -17.6% | 575,528 | -8.0% | 0.01% | -23.1% |
| THO | Sell | THOR INDUSTRIES INC | $4,591,000 | -10.9% | 89,144 | -1.6% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $4,559,000 | +0.4% | 80,786 | -0.8% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,560,000 | -19.6% | 52,660 | -22.3% | 0.01% | -23.1% |
| AGU | Sell | AGRIUM INC | $4,737,000 | -7.9% | 53,228 | -5.2% | 0.01% | -16.7% |
| CTTAY | Sell | CONTINENTAL AG SPONSORED ADRadr | $4,455,000 | -21.3% | 117,632 | -3.3% | 0.01% | -23.1% |
| RASF | Sell | RAIT INVT TR COM REITreit | $4,429,000 | -13.4% | 596,090 | -3.6% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $4,329,000 | -4.9% | 87,871 | -2.2% | 0.01% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,654,000 | -18.9% | 115,534 | -26.8% | 0.01% | -23.1% |
| BKH | Sell | BLACK HILLS CORP | $4,344,000 | -22.8% | 90,728 | -1.0% | 0.01% | -23.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,456,000 | -15.1% | 106,567 | -1.9% | 0.01% | -16.7% |
| WRB | Sell | WR BERKLEY CORP | $4,547,000 | +0.3% | 95,134 | -2.8% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR REITreit | $4,658,000 | -50.7% | 263,625 | -53.1% | 0.01% | -52.4% |
| STR | Sell | QUESTAR CORP | $4,661,000 | -12.6% | 209,122 | -2.8% | 0.01% | -16.7% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $4,715,000 | -9.5% | 234,973 | -2.9% | 0.01% | -16.7% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $4,720,000 | -7.7% | 137,863 | -2.1% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES CO/THE | $3,991,000 | -27.6% | 355,667 | -1.8% | 0.01% | -25.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $4,274,000 | -22.4% | 129,870 | -11.6% | 0.01% | -25.0% |
| DNOW | Sell | NOW INC/DE | $4,067,000 | -26.6% | 133,735 | -12.6% | 0.01% | -25.0% |
| UHAL | Sell | AMERCO INC | $4,213,000 | -10.9% | 16,087 | -1.1% | 0.01% | -18.2% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $4,068,000 | -6.4% | 101,726 | -0.8% | 0.01% | -10.0% |
| ADDYY | Sell | ADIDAS-SALOMON AG-SPON ADRadr | $4,176,000 | -32.5% | 111,664 | -8.6% | 0.01% | -35.7% |
| NTRI | Sell | NUTRISYSTEM INC | $3,844,000 | -10.5% | 250,094 | -0.4% | 0.01% | -10.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $3,914,000 | -1.0% | 253,973 | -0.2% | 0.01% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,874,000 | -6.4% | 175,865 | -0.5% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $4,293,000 | -9.0% | 107,582 | -3.1% | 0.01% | -18.2% |
| B | Sell | BARNES GROUP INC | $4,009,000 | -22.1% | 132,077 | -1.1% | 0.01% | -25.0% |
| MEG | Sell | MEDIA GENERAL INC -CL A | $3,927,000 | -46.6% | 299,571 | -16.4% | 0.01% | -47.1% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $4,077,000 | -27.3% | 187,948 | -2.0% | 0.01% | -30.8% |
| F102PS | Sell | BABCOCK & WILCOX CO COM | $3,958,000 | -29.8% | 142,942 | -17.8% | 0.01% | -30.8% |
| BGY | Sell | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $4,063,000 | -12.4% | 539,592 | -4.1% | 0.01% | -10.0% |
| HME | Sell | HOME PROPERTIES INC COM REITreit | $4,258,000 | -9.2% | 73,103 | -0.3% | 0.01% | -18.2% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,087,000 | -7.9% | 110,844 | -4.6% | 0.01% | -10.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,095,000 | -7.2% | 178,976 | -0.3% | 0.01% | -10.0% |
| VLKAY | Sell | VOLKSWAGEN AG SPONSORED ADRadr | $4,085,000 | -49.7% | 98,963 | -36.8% | 0.01% | -50.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $4,178,000 | -24.4% | 232,647 | -16.7% | 0.01% | -25.0% |
| MTW | Sell | MANITOWOC CO INC/THE | $4,069,000 | -32.9% | 173,539 | -6.0% | 0.01% | -35.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $3,956,000 | -9.3% | 76,720 | -6.4% | 0.01% | -10.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $3,933,000 | -20.6% | 69,113 | -0.7% | 0.01% | -18.2% |
| CPRT | Sell | COPART INC | $4,074,000 | -15.3% | 130,089 | -2.8% | 0.01% | -18.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,147,000 | -62.2% | 186,630 | -42.9% | 0.01% | -64.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,072,000 | -31.1% | 78,770 | -16.6% | 0.01% | -30.8% |
| GLT | Sell | PH GLATFELTER CO | $4,244,000 | -17.4% | 193,357 | -0.1% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $4,177,000 | -3.1% | 173,913 | -0.4% | 0.01% | -10.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $3,980,000 | -7.6% | 325,139 | -0.8% | 0.01% | -10.0% |
| TTC | Sell | TORO CO/THE | $3,638,000 | -25.8% | 61,422 | -20.3% | 0.01% | -27.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,468,000 | -10.9% | 121,136 | -0.8% | 0.01% | -11.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,392,000 | -23.2% | 454,109 | -0.4% | 0.01% | -20.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,532,000 | -7.9% | 249,446 | -0.6% | 0.01% | -11.1% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,446,000 | -35.4% | 145,156 | -29.3% | 0.01% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,675,000 | -12.5% | 57,043 | -6.6% | 0.01% | -11.1% |
| BKW | Sell | BURGER KING WORLDWIDE COM | $3,430,000 | -7.4% | 115,645 | -15.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $3,484,000 | -28.4% | 46,032 | -11.0% | 0.01% | -27.3% |
| DSL | Sell | DOUBLELINE INCOME SOLU COMclosed-end fund | $3,825,000 | -4.9% | 176,658 | -1.3% | 0.01% | -11.1% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $3,503,000 | -61.0% | 68,821 | -54.2% | 0.01% | -60.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $3,799,000 | -10.9% | 224,638 | -0.7% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $3,805,000 | -14.7% | 65,181 | -2.2% | 0.01% | -20.0% |
| HMIN | Sell | HOME INNS & HOTELS MANAGEMENT INCadr | $3,409,000 | -15.6% | 117,581 | -0.3% | 0.01% | -11.1% |
| AGESY | Sell | AGEAS ADRadr | $3,451,000 | -28.3% | 104,868 | -13.0% | 0.01% | -27.3% |
| BTLCY | Sell | BRITISH LD CO SPONSORED ADRadr | $3,719,000 | -6.9% | 325,544 | -2.4% | 0.01% | -11.1% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $3,527,000 | -1.0% | 736,223 | -3.3% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $3,801,000 | +6.5% | 162,439 | -3.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $3,509,000 | -11.5% | 78,590 | -7.9% | 0.01% | -11.1% |
| BOKF | Sell | BOK FINANCIAL CORP | $3,473,000 | -2.8% | 52,245 | -2.6% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $3,749,000 | -5.9% | 85,069 | -5.2% | 0.01% | -11.1% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,760,000 | -14.3% | 267,391 | -10.7% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $3,829,000 | -18.3% | 93,498 | -0.3% | 0.01% | -27.3% |
| HWAY | Sell | HEALTHWAYS INC | $3,493,000 | -20.0% | 218,010 | -12.4% | 0.01% | -20.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $3,724,000 | -0.5% | 232,343 | -3.4% | 0.01% | 0.0% |
| MGDDY | Sell | MICHELIN (CGDE) - UNSPONSORED ADRadr | $3,526,000 | -22.7% | 187,838 | -1.5% | 0.01% | -20.0% |
| LAZ | Sell | LAZARD LTD SHS Amlp | $3,622,000 | -1.8% | 71,442 | -0.1% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,537,000 | -6.4% | 151,091 | -1.1% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,473,000 | -16.6% | 995,040 | -17.3% | 0.01% | -11.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,610,000 | -19.8% | 104,973 | -0.8% | 0.01% | -20.0% |
| ARRS | Sell | ARRIS GROUP INC | $3,392,000 | -23.7% | 119,637 | -12.4% | 0.01% | -20.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $3,829,000 | -9.9% | 152,616 | -9.6% | 0.01% | -20.0% |
| DIFTY | Sell | DAITO TR CONSTR CO LTD ADRadr | $3,513,000 | -2.3% | 119,190 | -2.9% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $3,790,000 | -13.5% | 350,267 | -5.8% | 0.01% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $3,723,000 | -31.3% | 75,403 | -23.5% | 0.01% | -33.3% |
| AHEXY | Sell | ADECCO SA - REG - UNSPON ADRadr | $3,172,000 | -18.4% | 93,916 | -0.6% | 0.01% | -22.2% |
| TECH | Sell | TECHNE CORP | $3,269,000 | -3.8% | 34,944 | -4.8% | 0.01% | -12.5% |
| DMND | Sell | DIAMOND FOODS INC | $3,116,000 | -1.2% | 108,909 | -2.6% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $2,945,000 | -24.7% | 140,395 | -9.4% | 0.01% | -22.2% |
| SWGAY | Sell | SWATCH GROUP AG ADRadr | $3,369,000 | -34.8% | 142,654 | -16.5% | 0.01% | -41.7% |
| CLZNY | Sell | CLARIANT AG ADRadr | $3,247,000 | -18.8% | 188,669 | -7.8% | 0.01% | -22.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,232,000 | -4.7% | 94,935 | -1.1% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $3,111,000 | -23.1% | 186,075 | -0.4% | 0.01% | -22.2% |
| STE | Sell | STERIS CORP | $3,088,000 | -25.6% | 57,219 | -26.3% | 0.01% | -22.2% |
| TPC | Sell | TUTOR PERINI CORP | $3,239,000 | -18.5% | 122,687 | -2.0% | 0.01% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $3,260,000 | -3.7% | 68,084 | -4.5% | 0.01% | -12.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,315,000 | -43.0% | 142,526 | -27.2% | 0.01% | -46.2% |
| FCH | Sell | FELCOR LODGING TRUST INC REITreit | $2,969,000 | -51.8% | 317,169 | -45.9% | 0.01% | -50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,956,000 | -31.2% | 66,591 | -14.2% | 0.01% | -30.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,993,000 | -9.5% | 60,632 | -10.4% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $3,269,000 | -22.3% | 156,258 | -9.8% | 0.01% | -22.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,275,000 | -12.6% | 147,913 | -2.4% | 0.01% | -12.5% |
| CVI | Sell | CVR ENERGY INC | $3,372,000 | -12.3% | 75,391 | -5.5% | 0.01% | -22.2% |
| SCHYY | Sell | SANDS CHINA LTD UNSPONSORE ADRadr | $3,390,000 | -33.3% | 63,783 | -4.8% | 0.01% | -36.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,133,000 | -17.5% | 76,853 | -6.9% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $2,957,000 | -6.1% | 93,944 | -0.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,030,000 | -10.0% | 44,591 | -0.3% | 0.01% | -12.5% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $3,029,000 | -4.9% | 190,112 | -2.5% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,339,000 | -24.2% | 155,970 | -5.7% | 0.01% | -30.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,135,000 | -17.5% | 51,421 | -4.2% | 0.01% | -22.2% |
| ASBFY | Sell | ASSOCIATED BRIT FOODS ADR NEWadr | $3,100,000 | -17.6% | 71,289 | -0.4% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP | $3,295,000 | -29.9% | 89,212 | -17.8% | 0.01% | -36.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $3,281,000 | -8.8% | 90,886 | -0.2% | 0.01% | -12.5% |
| ZNGA | Sell | ZYNGA INC CL A | $3,009,000 | -21.8% | 1,114,557 | -7.0% | 0.01% | -22.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,094,000 | -38.6% | 367,904 | -18.4% | 0.01% | -36.4% |
| KMPR | Sell | KEMPER CORP | $3,251,000 | -8.6% | 95,210 | -1.3% | 0.01% | -12.5% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $2,993,000 | -17.0% | 48,669 | -9.5% | 0.01% | -12.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $2,970,000 | -49.3% | 78,231 | -1.5% | 0.01% | -46.2% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $3,109,000 | -18.8% | 94,291 | -29.6% | 0.01% | -22.2% |
| MDAS | Sell | MEDASSETS INC | $2,950,000 | -37.5% | 142,354 | -31.1% | 0.01% | -36.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,143,000 | -20.5% | 203,892 | -3.1% | 0.01% | -22.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $2,966,000 | -7.6% | 218,741 | -5.1% | 0.01% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE | $2,995,000 | -2.3% | 45,301 | -7.7% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $2,646,000 | -16.7% | 319,573 | -13.0% | 0.01% | -14.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $2,938,000 | -43.3% | 72,693 | -27.6% | 0.01% | -50.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,565,000 | +3.5% | 47,571 | -1.4% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $2,761,000 | -17.9% | 117,325 | -8.5% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL INC | $2,923,000 | -18.5% | 106,947 | -14.4% | 0.01% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,619,000 | -30.0% | 58,002 | -1.9% | 0.01% | -25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,522,000 | -23.2% | 18,784 | -5.2% | 0.01% | -14.3% |
| AAN | Sell | AARON'S INC | $2,691,000 | -53.3% | 110,658 | -31.6% | 0.01% | -53.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,760,000 | -32.6% | 498,199 | -1.2% | 0.01% | -33.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,791,000 | -10.3% | 150,511 | -0.2% | 0.01% | -14.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $2,714,000 | -17.6% | 78,124 | -4.4% | 0.01% | -14.3% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $2,821,000 | -23.4% | 127,814 | -30.2% | 0.01% | -25.0% |
| SDVKY | Sell | SANDVIK AB ADRadr | $2,602,000 | -38.6% | 231,909 | -25.0% | 0.01% | -40.0% |
| JGT | Sell | NUVEEN DIVERSIFIED CURRENCY OPclosed-end fund | $2,895,000 | -36.6% | 271,578 | -33.2% | 0.01% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $2,702,000 | -28.0% | 234,932 | -13.9% | 0.01% | -25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,496,000 | -34.0% | 46,632 | -39.3% | 0.01% | -33.3% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $2,538,000 | -25.8% | 103,122 | -3.3% | 0.01% | -25.0% |
| CRH | Sell | CRH PLC ADRadr | $2,753,000 | -21.4% | 120,690 | -10.9% | 0.01% | -25.0% |
| AMU | Sell | UBS AG LONDON BRH ETRAC ALER MLPetp | $2,783,000 | +0.8% | 83,243 | -0.5% | 0.01% | 0.0% |
| STRZA | Sell | STARZ | $2,500,000 | +7.4% | 75,575 | -3.3% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,685,000 | -16.7% | 146,265 | -4.4% | 0.01% | -14.3% |
| ANN | Sell | ANN INC | $2,894,000 | -16.6% | 70,364 | -16.6% | 0.01% | -25.0% |
| SSP | Sell | EW SCRIPPS CO | $2,659,000 | -25.7% | 163,002 | -3.7% | 0.01% | -25.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY C ADSadr | $2,872,000 | -29.1% | 42,563 | -3.3% | 0.01% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $2,734,000 | -1.2% | 123,721 | -4.1% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $2,544,000 | -14.5% | 132,153 | -0.6% | 0.01% | -14.3% |
| KATE | Sell | KATE SPADE & CO | $2,554,000 | -38.2% | 97,355 | -10.2% | 0.01% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $2,574,000 | -5.8% | 69,286 | -5.3% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $2,654,000 | -7.4% | 63,000 | -0.8% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $2,717,000 | -26.7% | 172,378 | -21.5% | 0.01% | -25.0% |
| RCII | Sell | RENT-A-CENTER INC/TX | $2,843,000 | +0.6% | 93,689 | -4.9% | 0.01% | 0.0% |
| SKFRY | Sell | SKF AB SPONSORED ADRadr | $2,549,000 | -19.9% | 122,042 | -1.9% | 0.01% | -14.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC | $2,789,000 | -5.4% | 251,057 | -7.7% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $2,867,000 | -20.9% | 119,840 | -4.2% | 0.01% | -25.0% |
| DIN | Sell | DINEEQUITY INC | $2,781,000 | -8.9% | 34,090 | -11.3% | 0.01% | -14.3% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $2,501,000 | -16.6% | 82,483 | -19.8% | 0.01% | -14.3% |
| TIME | Sell | TIME INC | $2,807,000 | -35.2% | 119,815 | -33.0% | 0.01% | -40.0% |
| OC | Sell | OWENS CORNING | $2,768,000 | -29.5% | 87,169 | -14.1% | 0.01% | -33.3% |
| WFGPY | Sell | WESTFIELD GROUP AUSTRALIAadr | $2,880,000 | -58.4% | 222,196 | -29.4% | 0.01% | -62.5% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $2,566,000 | -11.7% | 45,837 | -9.1% | 0.01% | -14.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,845,000 | -14.3% | 81,404 | -8.7% | 0.01% | -14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $2,877,000 | -19.0% | 93,101 | -11.0% | 0.01% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $2,702,000 | -8.8% | 85,775 | -5.0% | 0.01% | -14.3% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $2,935,000 | -7.1% | 198,071 | -4.3% | 0.01% | -14.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,768,000 | +21.5% | 34,297 | -1.0% | 0.01% | +20.0% |
| ALKS | Sell | ALKERMES PLC | $2,643,000 | -32.0% | 61,646 | -20.2% | 0.01% | -33.3% |
| PNLYY | Sell | POSTNL - ADRadr | $2,596,000 | -14.8% | 594,057 | -7.4% | 0.01% | -14.3% |
| IMKTA | Sell | INGLES MARKETS INC | $2,565,000 | -12.4% | 108,282 | -2.6% | 0.01% | -14.3% |
| WGRP | Sell | WILLBROS GROUP INC | $2,795,000 | -32.8% | 335,522 | -0.4% | 0.01% | -33.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $2,907,000 | -15.7% | 55,662 | -4.0% | 0.01% | -25.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,444,000 | -27.2% | 66,165 | -15.3% | 0.01% | -37.5% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $2,352,000 | +11.6% | 48,619 | -15.6% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,176,000 | -32.4% | 44,361 | -22.3% | 0.01% | -28.6% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,303,000 | -37.7% | 167,405 | -25.7% | 0.01% | -37.5% |
| IDT | Sell | IDT CORP | $2,337,000 | -12.2% | 145,539 | -4.8% | 0.01% | -16.7% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $2,344,000 | -10.6% | 31,690 | -3.1% | 0.01% | -16.7% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $2,160,000 | -4.5% | 100,115 | -5.0% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,383,000 | -33.2% | 118,333 | -18.4% | 0.01% | -37.5% |
| HUBG | Sell | HUB GROUP INC | $2,099,000 | -27.1% | 51,780 | -9.4% | 0.01% | -16.7% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $2,345,000 | -40.1% | 205,727 | -14.8% | 0.01% | -44.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,460,000 | -7.6% | 99,141 | -2.0% | 0.01% | -16.7% |
| HMRTY | Sell | HOME RETAIL GROUP - SPON ADRadr | $2,466,000 | -11.6% | 227,888 | -0.9% | 0.01% | -16.7% |
| AF | Sell | ASTORIA FINANCIAL CORP | $2,408,000 | -15.6% | 194,317 | -8.4% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,281,000 | -12.8% | 130,947 | -9.5% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO | $2,050,000 | -30.2% | 154,721 | -7.3% | 0.01% | -28.6% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,226,000 | -10.7% | 42,618 | -11.5% | 0.01% | -16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $2,440,000 | -0.0% | 118,791 | -10.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,339,000 | -31.7% | 91,815 | -11.2% | 0.01% | -37.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,360,000 | -13.7% | 115,924 | -4.9% | 0.01% | -16.7% |
| NPSCY | Sell | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $2,449,000 | -20.8% | 94,547 | -1.9% | 0.01% | -28.6% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $2,055,000 | -3.7% | 33,796 | -2.1% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $2,353,000 | -12.9% | 65,376 | -5.4% | 0.01% | -16.7% |
| VOLVY | Sell | VOLVO AKTIEBOLAGET ADR Badr | $2,447,000 | -33.8% | 227,381 | -15.1% | 0.01% | -37.5% |
| RNST | Sell | RENASANT CORP | $2,337,000 | -7.4% | 86,381 | -0.5% | 0.01% | -16.7% |
| OIA | Sell | INVESCO MUNI INCOME OP COMclosed-end fund | $2,213,000 | -5.9% | 325,930 | -3.5% | 0.01% | 0.0% |
| ARKAY | Sell | ARKEMA SPON ADRadr | $2,330,000 | -44.2% | 34,971 | -18.3% | 0.01% | -44.4% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $2,485,000 | -19.4% | 77,886 | -9.7% | 0.01% | -28.6% |
| BUI | Sell | BLACKROCK UTILITY AND INFRASclosed-end fund | $2,294,000 | -7.2% | 114,639 | -2.8% | 0.01% | -16.7% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,146,000 | +2.9% | 146,916 | -1.6% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,429,000 | +3.7% | 61,019 | -9.2% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDetp | $2,279,000 | -44.9% | 63,664 | -38.6% | 0.01% | -44.4% |
| STBA | Sell | S&T BANCORP INC | $2,416,000 | -10.2% | 102,965 | -4.9% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $2,332,000 | -18.7% | 229,560 | -3.0% | 0.01% | -16.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,465,000 | -25.0% | 36,685 | -10.0% | 0.01% | -28.6% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,128,000 | +13.0% | 54,924 | -0.6% | 0.01% | +25.0% |
| GFIG | Sell | GFI GROUP INC | $2,392,000 | +53.0% | 442,195 | -6.1% | 0.01% | +25.0% |
| JMHLY | Sell | JARDINE MATHESON UNSPON ADRadr | $2,331,000 | -13.2% | 39,223 | -13.1% | 0.01% | -16.7% |
| SAPE | Sell | SAPIENT CORP | $2,255,000 | -18.4% | 161,094 | -5.3% | 0.01% | -16.7% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $2,040,000 | -15.5% | 666,619 | -5.3% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $2,283,000 | -42.7% | 90,475 | -9.2% | 0.01% | -44.4% |
| KBH | Sell | KB HOME | $2,096,000 | -38.5% | 140,275 | -23.1% | 0.01% | -37.5% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $2,195,000 | +1.8% | 91,058 | -10.3% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,058,000 | -4.5% | 101,853 | -0.1% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,377,000 | -12.9% | 121,449 | -3.7% | 0.01% | -16.7% |
| FNSR | Sell | FINISAR CORPORATION | $2,457,000 | -43.3% | 147,734 | -32.7% | 0.01% | -50.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO IN | $2,116,000 | +20.3% | 58,770 | -1.0% | 0.01% | +25.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,269,000 | -3.9% | 58,917 | -1.6% | 0.01% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,455,000 | -13.5% | 69,190 | -0.6% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP/MA | $2,168,000 | -10.5% | 22,448 | -1.8% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $2,184,000 | -27.5% | 123,692 | -17.2% | 0.01% | -28.6% |
| OMG | Sell | OM GROUP INC | $2,175,000 | -20.7% | 83,829 | -0.9% | 0.01% | -16.7% |
| SONS | Sell | SONUS NETWORKS INC | $2,411,000 | -12.9% | 705,084 | -8.5% | 0.01% | -16.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $2,257,000 | -12.5% | 199,874 | -6.3% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,177,000 | -30.6% | 28,327 | -19.1% | 0.01% | -28.6% |
| GLNG | Sell | GOLAR LNG LTD | $2,227,000 | -10.7% | 33,545 | -19.2% | 0.01% | -16.7% |
| TRCO | Sell | TRIBUNE MEDIA CO | $2,348,000 | -28.8% | 35,687 | -8.0% | 0.01% | -28.6% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,404,000 | -4.1% | 243,096 | -15.1% | 0.01% | -16.7% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $2,070,000 | -21.8% | 94,190 | -4.5% | 0.01% | -16.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $2,311,000 | -3.1% | 84,753 | -17.3% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,370,000 | -41.0% | 127,290 | -8.6% | 0.01% | -44.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,201,000 | -16.5% | 70,646 | -1.2% | 0.01% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $2,118,000 | -7.0% | 61,917 | -0.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $2,062,000 | -57.4% | 45,782 | -30.1% | 0.01% | -54.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,311,000 | -16.0% | 97,767 | -13.4% | 0.01% | -16.7% |
| MBI | Sell | MBIA INC | $2,423,000 | -31.9% | 263,918 | -18.2% | 0.01% | -37.5% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,348,000 | -13.1% | 122,340 | -2.6% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,701,000 | -0.4% | 108,331 | -22.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,802,000 | -18.0% | 247,593 | -5.7% | 0.00% | -20.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,944,000 | -31.0% | 320,786 | -9.6% | 0.00% | -33.3% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $1,636,000 | -4.9% | 122,339 | -0.7% | 0.00% | 0.0% |
| MUA | Sell | BLKROCK MUNIASSETS COMclosed-end fund | $1,594,000 | -32.6% | 121,419 | -34.2% | 0.00% | -20.0% |
| MFL | Sell | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $1,970,000 | -1.3% | 141,731 | -1.4% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC/THE | $1,594,000 | -34.7% | 190,707 | -19.5% | 0.00% | -33.3% |
| CCC | Sell | CALGON CARBON CORP | $1,980,000 | -18.1% | 102,168 | -5.7% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,650,000 | -8.2% | 47,999 | -2.2% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $2,023,000 | +8.9% | 26,094 | -3.1% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP/THE | $1,923,000 | -6.3% | 55,803 | -16.0% | 0.00% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,762,000 | -25.6% | 65,547 | -10.4% | 0.00% | -20.0% |
| CHS | Sell | CHICO'S FAS INC | $1,992,000 | -30.9% | 134,854 | -20.6% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $1,740,000 | -74.4% | 30,542 | -66.6% | 0.00% | -73.3% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,643,000 | -17.0% | 120,172 | -7.0% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,759,000 | -27.8% | 34,379 | -11.8% | 0.00% | -20.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $1,757,000 | -67.9% | 111,134 | -56.6% | 0.00% | -66.7% |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DVD OPPclosed-end fund | $2,032,000 | -33.0% | 82,254 | -29.7% | 0.00% | -42.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $1,595,000 | -0.7% | 58,741 | -1.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,861,000 | -11.4% | 101,855 | -0.4% | 0.00% | -20.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $1,775,000 | -35.8% | 302,305 | -4.7% | 0.00% | -33.3% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $1,663,000 | -13.8% | 36,238 | -2.5% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCreit | $1,942,000 | -16.4% | 337,182 | -12.2% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,806,000 | -50.4% | 229,132 | -17.4% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $1,921,000 | -12.4% | 168,663 | -4.6% | 0.00% | -20.0% |
| HSEBCL | Sell | HSBC HLDGS PLC PERP PREF SHSpublic | $1,647,000 | -3.2% | 61,821 | -1.7% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $2,020,000 | -15.3% | 317,040 | -4.4% | 0.00% | -20.0% |
| HW | Sell | HEADWATERS INC | $1,986,000 | -15.2% | 158,376 | -6.1% | 0.00% | -20.0% |
| INFA | Sell | INFORMATICA CORP | $1,977,000 | -54.6% | 57,727 | -52.7% | 0.00% | -60.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $1,842,000 | -6.6% | 58,215 | -1.8% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $1,941,000 | -18.9% | 98,359 | -6.8% | 0.00% | -20.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,730,000 | -22.6% | 224,696 | -7.4% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $1,838,000 | -22.8% | 82,404 | -15.8% | 0.00% | -20.0% |
| LYGPRACL | Sell | LLOYDS BANKINGpublic | $1,963,000 | -3.1% | 74,718 | -1.8% | 0.00% | -20.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,659,000 | +8.5% | 102,099 | -3.4% | 0.00% | +33.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,679,000 | -16.8% | 214,938 | -1.6% | 0.00% | -20.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $1,961,000 | -13.2% | 72,760 | -4.9% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,763,000 | +9.1% | 28,506 | -4.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,984,000 | -4.1% | 64,809 | -3.5% | 0.00% | -20.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,966,000 | -13.0% | 55,655 | -6.4% | 0.00% | -20.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,996,000 | -24.7% | 168,157 | -0.1% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,967,000 | -11.0% | 40,530 | -2.5% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,667,000 | -2.6% | 43,218 | -1.7% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC (DELAWARE) | $1,851,000 | -19.5% | 24,846 | -2.9% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,590,000 | -19.0% | 131,375 | -9.2% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP COMclosed-end fund | $1,762,000 | -17.9% | 102,904 | -11.8% | 0.00% | -20.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,604,000 | -32.4% | 59,726 | -10.5% | 0.00% | -20.0% |
| OUTR | Sell | OUTERWALL INC | $1,676,000 | -30.2% | 29,884 | -26.1% | 0.00% | -20.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTDadr | $1,663,000 | -20.8% | 235,910 | -12.3% | 0.00% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,033,000 | -41.5% | 164,179 | -22.8% | 0.00% | -50.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $1,809,000 | -19.0% | 46,500 | -0.6% | 0.00% | -20.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,962,000 | -2.4% | 224,174 | -3.1% | 0.00% | -20.0% |
| REV | Sell | REVLON INC | $1,657,000 | +3.8% | 52,276 | -0.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,846,000 | -11.0% | 167,250 | -0.4% | 0.00% | -20.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $1,839,000 | -67.0% | 45,767 | -65.8% | 0.00% | -69.2% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $1,981,000 | -14.7% | 84,023 | -5.2% | 0.00% | -20.0% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $1,616,000 | -4.0% | 57,979 | -3.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,785,000 | -18.7% | 51,618 | -10.5% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,815,000 | -42.5% | 56,164 | -39.3% | 0.00% | -42.9% |
| SCTY | Sell | SOLARCITY CORP COM | $1,761,000 | -16.7% | 29,541 | -1.3% | 0.00% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,751,000 | +14.4% | 52,657 | -0.3% | 0.00% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,922,000 | -19.7% | 27,796 | -26.5% | 0.00% | -20.0% |
| SMRTQ | Sell | STEIN MART INC | $1,738,000 | -21.1% | 150,446 | -5.1% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $1,756,000 | -25.1% | 127,032 | -19.1% | 0.00% | -20.0% |
| TNTEY | Sell | TNT EXPRESS NV-ADRadr | $1,814,000 | -37.9% | 286,968 | -11.5% | 0.00% | -42.9% |
| TSCDY | Sell | TESCO PLC SPONSORED ADRadr | $2,031,000 | -65.2% | 223,585 | -43.8% | 0.00% | -69.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,882,000 | +15.8% | 79,633 | -1.2% | 0.00% | 0.0% |
| TREE | Sell | TREE.COM INC | $1,811,000 | +20.4% | 50,456 | -2.2% | 0.00% | +33.3% |
| UBSH | Sell | UNION BANKSHARES CORP | $1,968,000 | -11.9% | 85,215 | -2.1% | 0.00% | -20.0% |
| ECOL | Sell | US ECOLOGY INC | $1,836,000 | -6.9% | 39,255 | -2.6% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,726,000 | +0.9% | 203,016 | -14.2% | 0.00% | 0.0% |
| VVTV | Sell | VALUEVISION MEDIA INC | $1,833,000 | -3.5% | 357,322 | -6.1% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,703,000 | -13.2% | 519,292 | -0.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,828,000 | -24.2% | 45,799 | -6.5% | 0.00% | -20.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $1,930,000 | -15.9% | 114,056 | -7.7% | 0.00% | -20.0% |
| SB | Sell | SAFE BULKERS INC | $1,673,000 | -31.8% | 251,139 | -0.0% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,536,000 | -17.5% | 42,787 | -0.8% | 0.00% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $1,291,000 | -25.5% | 68,052 | -1.1% | 0.00% | -25.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,460,000 | -15.1% | 89,025 | -11.7% | 0.00% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $1,488,000 | -47.1% | 44,854 | -18.8% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $1,512,000 | -54.0% | 381,727 | -27.8% | 0.00% | -57.1% |
| PLUS | Sell | EPLUS INC COM | $1,402,000 | -4.7% | 25,022 | -1.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,480,000 | -41.0% | 190,213 | -7.4% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC COM | $1,362,000 | -56.1% | 67,027 | -39.2% | 0.00% | -57.1% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INC | $1,266,000 | +3.1% | 191,786 | -1.8% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $1,539,000 | -20.1% | 20,403 | -3.9% | 0.00% | -25.0% |
| FBRC | Sell | FBR & CO | $1,291,000 | -3.1% | 46,906 | -4.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,281,000 | -32.3% | 49,083 | -9.8% | 0.00% | -25.0% |
| MOVE | Sell | MOVE INC | $1,472,000 | +24.9% | 70,250 | -11.9% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $1,452,000 | -7.3% | 157,307 | -3.4% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,500,000 | -12.5% | 113,308 | -3.2% | 0.00% | -25.0% |
| XOXO | Sell | XO GROUP INC | $1,224,000 | -8.6% | 109,222 | -0.3% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,315,000 | +0.8% | 197,724 | -1.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $1,276,000 | -44.0% | 41,770 | -25.7% | 0.00% | -40.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,302,000 | -18.6% | 52,495 | -0.0% | 0.00% | -25.0% |
| PSMT | Sell | PRICESMART INC | $1,210,000 | -2.3% | 14,124 | -0.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $1,153,000 | -3.9% | 37,239 | -0.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $1,214,000 | +3.7% | 14,585 | -1.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC COM | $1,411,000 | -20.3% | 30,888 | -13.4% | 0.00% | -25.0% |
| FTK | Sell | FLOTEK INDS INC DEL COM | $1,319,000 | -33.4% | 50,612 | -17.8% | 0.00% | -25.0% |
| IGTE | Sell | IGATE CORP | $1,227,000 | -8.2% | 33,407 | -9.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,298,000 | -23.6% | 180,966 | -11.3% | 0.00% | -25.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $1,310,000 | -11.8% | 110,337 | -0.1% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,144,000 | -8.3% | 49,992 | -0.1% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,480,000 | +27.5% | 44,451 | -4.2% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $1,428,000 | -11.1% | 207,243 | -6.1% | 0.00% | -25.0% |
| SMCAY | Sell | SMC CORP JAPAN SPONSORED ADRadr | $1,432,000 | -11.3% | 104,283 | -13.9% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,141,000 | -7.8% | 15,915 | -1.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,264,000 | -23.6% | 63,059 | -19.0% | 0.00% | -25.0% |
| LZB | Sell | LA-Z-BOY INC | $1,439,000 | -20.8% | 72,699 | -7.3% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,465,000 | -27.5% | 34,367 | -7.9% | 0.00% | -40.0% |
| GMKYY | Sell | GRUMA S A DE CV SPON ADR CL Badr | $1,565,000 | -10.7% | 36,561 | -0.2% | 0.00% | -25.0% |
| HGGGQ | Sell | HHGREGG INC | $1,329,000 | -43.7% | 210,551 | -9.2% | 0.00% | -40.0% |
| RGS | Sell | REGIS CORP | $1,429,000 | +10.9% | 89,540 | -2.2% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $1,131,000 | -7.3% | 85,993 | -4.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,543,000 | -28.6% | 70,792 | -17.7% | 0.00% | -40.0% |
| RNWK | Sell | REALNETWORKS INC | $1,178,000 | -20.2% | 169,427 | -12.5% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $1,542,000 | +0.5% | 54,440 | -0.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,391,000 | -11.9% | 23,099 | -3.4% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $1,323,000 | -21.6% | 19,573 | -1.9% | 0.00% | -25.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,222,000 | -36.0% | 37,543 | -33.8% | 0.00% | -25.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,438,000 | -53.3% | 54,912 | -33.9% | 0.00% | -57.1% |
| ACP | Sell | AVENUE INCOME CREDITclosed-end fund | $1,276,000 | -30.5% | 75,967 | -25.6% | 0.00% | -25.0% |
| MLCO | Sell | MELCO PBL ENTMNT LTD ADRadr | $1,203,000 | -38.1% | 45,745 | -16.0% | 0.00% | -25.0% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,433,000 | -7.4% | 56,795 | -1.1% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $1,246,000 | -6.4% | 225,333 | -1.8% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,174,000 | +0.7% | 18,766 | -0.4% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $1,375,000 | +7.8% | 214,583 | -2.4% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,166,000 | -6.5% | 30,315 | -3.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $1,386,000 | -9.4% | 40,479 | -0.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,178,000 | +6.1% | 21,253 | -8.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,152,000 | -10.3% | 34,905 | -0.0% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,317,000 | -40.4% | 140,541 | -22.0% | 0.00% | -40.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,396,000 | -13.8% | 86,630 | -0.7% | 0.00% | -25.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HD-B | $1,515,000 | -5.1% | 46,891 | -21.1% | 0.00% | -25.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $1,365,000 | -20.5% | 22,488 | -4.7% | 0.00% | -25.0% |
| BCX | Sell | BLACKROCK RES & COMM S SHSclosed-end fund | $1,152,000 | -9.9% | 102,615 | -0.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,182,000 | -14.5% | 57,237 | -1.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,580,000 | -10.2% | 104,983 | -0.2% | 0.00% | -25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,377,000 | -1.6% | 24,805 | -0.3% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION COM | $1,370,000 | +2.2% | 63,807 | -1.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,438,000 | -13.5% | 182,776 | -0.8% | 0.00% | -25.0% |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $1,267,000 | -15.8% | 252,901 | -11.2% | 0.00% | 0.0% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRadr | $1,531,000 | -31.9% | 108,028 | -17.9% | 0.00% | -40.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $1,214,000 | -18.1% | 61,939 | -6.1% | 0.00% | 0.0% |
| PNCPRP | Sell | PNC FINANCIAL 6.125% SERIES Ppublic | $1,464,000 | -2.4% | 53,612 | -1.8% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $1,179,000 | -42.5% | 56,391 | -26.3% | 0.00% | -40.0% |
| COFPRPCL | Sell | CAPITAL ONE 6%public | $1,332,000 | -3.3% | 56,958 | -0.1% | 0.00% | 0.0% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $1,570,000 | -24.3% | 88,327 | -8.0% | 0.00% | -40.0% |
| UNTD | Sell | UNITED ONLINE INC | $1,199,000 | +5.1% | 109,503 | -0.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC COM NEW | $1,441,000 | +1.5% | 55,138 | -3.9% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $1,235,000 | +9.6% | 63,351 | -3.6% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $1,155,000 | -13.8% | 76,832 | -12.1% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LTD - SPON ADRadr | $1,177,000 | -27.1% | 97,539 | -22.5% | 0.00% | -25.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $1,139,000 | -15.2% | 135,127 | -10.8% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,435,000 | -16.1% | 15,021 | -6.4% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,157,000 | -2.9% | 51,167 | -0.6% | 0.00% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $1,527,000 | -28.6% | 154,203 | -11.7% | 0.00% | -40.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,295,000 | -7.3% | 66,413 | -10.1% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INC | $1,576,000 | -14.1% | 31,699 | -12.6% | 0.00% | -25.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,420,000 | -19.5% | 29,675 | -2.2% | 0.00% | -25.0% |
| CBRIQ | Sell | CIBER INC | $1,152,000 | -36.6% | 335,762 | -8.6% | 0.00% | -25.0% |
| AEHCL | Sell | AEGON NV PREFERRED SHAREpublic | $1,135,000 | -2.2% | 44,632 | -1.7% | 0.00% | 0.0% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $1,370,000 | -43.0% | 84,585 | -27.1% | 0.00% | -40.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $1,522,000 | -17.4% | 106,232 | -10.7% | 0.00% | -25.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $1,134,000 | -27.5% | 83,347 | -2.2% | 0.00% | -25.0% |
| THOR | Sell | THORATEC CORP | $1,425,000 | -27.6% | 53,320 | -5.6% | 0.00% | -25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,431,000 | -20.3% | 65,086 | -1.9% | 0.00% | -25.0% |
| JSAIY | Sell | J SAINSBURY PLC SPON ADR NEWadr | $1,472,000 | -45.5% | 89,614 | -27.3% | 0.00% | -50.0% |
| BCA | Sell | CORPBANCA SP ADR REG Sadr | $1,229,000 | -3.3% | 63,940 | -6.2% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,322,000 | -20.5% | 166,258 | -4.7% | 0.00% | -25.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $1,251,000 | +4.9% | 75,254 | -0.6% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,294,000 | -6.2% | 76,776 | -6.8% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $1,407,000 | +14.1% | 91,102 | -1.7% | 0.00% | 0.0% |
| DHTMY | Sell | DAIHATSU MTR CO LTD ADRadr | $1,511,000 | -11.7% | 47,694 | -1.1% | 0.00% | -25.0% |
| DXBCL | Sell | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $1,222,000 | -2.7% | 47,177 | -1.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,353,000 | -13.8% | 85,652 | -0.5% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,367,000 | -34.7% | 26,019 | -24.6% | 0.00% | -40.0% |
| IIM | Sell | MORGAN STANLEY INSD MUN INCMclosed-end fund | $1,516,000 | -16.7% | 99,854 | -17.8% | 0.00% | -25.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,257,000 | +16.9% | 71,589 | -6.4% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,284,000 | +1.0% | 58,488 | -0.8% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I REITreit | $1,157,000 | -9.7% | 99,296 | -9.2% | 0.00% | 0.0% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $1,504,000 | -21.8% | 182,190 | -8.0% | 0.00% | -25.0% |
| STM | Sell | csusSTMny reg shrs | $1,318,000 | -20.7% | 171,349 | -8.4% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,516,000 | -12.4% | 20,448 | -12.0% | 0.00% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,475,000 | -21.1% | 40,241 | -0.2% | 0.00% | -25.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,301,000 | -30.1% | 37,776 | -9.4% | 0.00% | -25.0% |
| ELX | Sell | EMULEX CORP | $1,395,000 | -24.8% | 282,361 | -13.3% | 0.00% | -25.0% |
| ENOC | Sell | ENERNOC INC | $1,533,000 | -14.1% | 90,412 | -4.0% | 0.00% | -25.0% |
| ANFGY | Sell | ANTOFAGASTA PLC ADRadr | $1,323,000 | -24.6% | 56,658 | -15.4% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,101,000 | -7.6% | 197,690 | -3.6% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,074,000 | -23.8% | 60,307 | -4.4% | 0.00% | -33.3% |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $989,000 | -11.1% | 88,804 | -2.0% | 0.00% | -33.3% |
| MHRCQ | Sell | MAGNUM HUNTER RES INC COM PAR $0.002 | $994,000 | -37.2% | 178,479 | -7.5% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $1,083,000 | -14.8% | 56,672 | -4.2% | 0.00% | -33.3% |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $835,000 | +13.5% | 38,325 | -2.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $744,000 | -47.8% | 54,647 | -49.7% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC | $1,115,000 | -7.5% | 46,302 | -2.7% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC COM | $1,008,000 | -58.6% | 43,204 | -49.8% | 0.00% | -60.0% |
| MDC | Sell | MDC HOLDINGS INC | $995,000 | -38.8% | 39,282 | -26.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $823,000 | -62.9% | 60,528 | -59.0% | 0.00% | -60.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $918,000 | -33.5% | 21,518 | -15.7% | 0.00% | -33.3% |
| Sell | LEAP WIRELESS INTERNATIONAL IN | $920,000 | 0.0% | 365,033 | -0.1% | 0.00% | 0.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $828,000 | -27.6% | 85,280 | -0.7% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INC COMclosed-end fund | $987,000 | -9.9% | 50,858 | -5.8% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $694,000 | -35.1% | 485,135 | -0.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $922,000 | -42.9% | 64,789 | -42.8% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REITreit | $1,010,000 | -5.9% | 49,928 | -0.7% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $1,047,000 | +22.3% | 145,567 | -1.3% | 0.00% | 0.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $741,000 | -17.1% | 35,648 | -11.6% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,043,000 | -8.8% | 104,468 | -1.1% | 0.00% | -33.3% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $1,015,000 | -53.3% | 209,789 | -11.7% | 0.00% | -60.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $736,000 | -28.6% | 53,552 | -20.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CL A | $789,000 | -23.4% | 32,887 | -14.9% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $822,000 | -8.5% | 19,972 | -0.8% | 0.00% | 0.0% |
| KPLUY | Sell | K PLUS S AG ADRadr | $942,000 | -12.0% | 64,324 | -1.3% | 0.00% | 0.0% |
| JPMPRDCL | Sell | JP MORGAN 5.5% SERIES Dpublic | $838,000 | -1.8% | 36,608 | -1.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,124,000 | -27.1% | 228,912 | -8.3% | 0.00% | -33.3% |
| JMBA | Sell | JAMBA INC | $841,000 | +7.8% | 59,137 | -8.3% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,101,000 | -30.2% | 222,912 | -7.9% | 0.00% | -50.0% |
| ISCHY | Sell | ICL-ISRAEL CHEMICALS LTDadr | $685,000 | -41.8% | 96,336 | -30.1% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $816,000 | -10.3% | 34,372 | -0.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $753,000 | -5.4% | 12,789 | -3.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INC MSCI TAIWANetp | $1,118,000 | -5.4% | 73,204 | -2.1% | 0.00% | -33.3% |
| POFCY | Sell | PETROFAC LTD ADSadr | $695,000 | -46.7% | 83,608 | -34.5% | 0.00% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $711,000 | -32.4% | 60,744 | -25.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,118,000 | -28.9% | 36,716 | -4.4% | 0.00% | -50.0% |
| PUGOY | Sell | PEUGEOT SA-UNSP ADRadr | $1,110,000 | -67.8% | 86,806 | -63.0% | 0.00% | -75.0% |
| PIKE | Sell | PIKE CORP | $884,000 | +15.6% | 74,369 | -12.9% | 0.00% | 0.0% |
| INTL | Sell | INTL. FCSTONE INC | $862,000 | -20.7% | 49,790 | -8.7% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $1,064,000 | -37.5% | 25,447 | -16.1% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $996,000 | -39.7% | 24,382 | -3.4% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $777,000 | -28.4% | 72,026 | -6.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM | $1,018,000 | -3.3% | 27,420 | -2.4% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $714,000 | -77.0% | 166,325 | -10.7% | 0.00% | -71.4% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $988,000 | +0.1% | 54,425 | -0.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM REITreit | $740,000 | -15.1% | 29,995 | -12.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $996,000 | -32.6% | 30,430 | -3.4% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $759,000 | +42.9% | 74,760 | -3.4% | 0.00% | +100.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $849,000 | -15.0% | 61,674 | -0.9% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $909,000 | -0.3% | 917,957 | -0.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $836,000 | -46.4% | 17,894 | -40.5% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $916,000 | -32.4% | 37,559 | -8.2% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP COM | $1,100,000 | -44.2% | 54,574 | -41.7% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $1,004,000 | -2.7% | 14,887 | -2.4% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $839,000 | -40.4% | 20,743 | -20.7% | 0.00% | -33.3% |
| GRC | Sell | GORMAN-RUPP CO/THE | $698,000 | -15.3% | 23,236 | -0.3% | 0.00% | 0.0% |
| GSJCL | Sell | GOLDMAN SACHS GROUP INC 6.5%public | $861,000 | -0.6% | 31,967 | -1.7% | 0.00% | 0.0% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $994,000 | -29.5% | 24,749 | -21.2% | 0.00% | -33.3% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND 5.75% PFDpublic | $883,000 | -1.3% | 38,118 | -1.8% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,008,000 | -48.3% | 171,086 | -33.4% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,092,000 | -16.9% | 79,755 | -5.8% | 0.00% | -33.3% |
| SJW | Sell | SJW CORP | $1,035,000 | -2.5% | 38,510 | -1.3% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $914,000 | -18.6% | 57,262 | -2.6% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC COM | $784,000 | -18.3% | 14,743 | -3.0% | 0.00% | 0.0% |
| GXYEY | Sell | GALAXY ENTMT GROUP LTD SPONSORED ADRadr | $814,000 | -36.1% | 13,860 | -13.0% | 0.00% | -33.3% |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $963,000 | -19.4% | 151,106 | -0.5% | 0.00% | -33.3% |
| GFA | Sell | GAFISA S A SPONS ADRadr | $866,000 | -30.9% | 362,522 | -11.5% | 0.00% | -33.3% |
| GSIG | Sell | GSI GROUP INC | $1,090,000 | -21.5% | 94,847 | -13.0% | 0.00% | -33.3% |
| GBL | Sell | GAMCO INVESTORS INC | $948,000 | -16.7% | 13,398 | -2.2% | 0.00% | -33.3% |
| TFM | Sell | FRESH MARKET INC/THE | $1,039,000 | +3.1% | 29,733 | -1.3% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $994,000 | -70.9% | 231,736 | -51.5% | 0.00% | -75.0% |
| FSTR | Sell | LB FOSTER CO | $1,051,000 | -16.6% | 22,886 | -1.7% | 0.00% | -33.3% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $731,000 | -27.6% | 92,937 | -6.4% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $732,000 | -22.0% | 43,513 | -16.2% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORP/CANADA | $724,000 | -12.5% | 13,865 | -15.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $782,000 | -4.9% | 34,774 | -0.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $687,000 | -22.5% | 38,588 | -10.0% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S.A.adr | $1,050,000 | +9.6% | 95,413 | -3.2% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $840,000 | -12.0% | 194,935 | -6.5% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $873,000 | -1.0% | 173,133 | -1.1% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $730,000 | +33.9% | 25,212 | -0.1% | 0.00% | +100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC COM | $685,000 | +1.9% | 45,125 | -6.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,102,000 | -36.8% | 23,445 | -22.5% | 0.00% | -50.0% |
| YDUQY | Sell | ESTACIO PARTICIPACOES SPONSORED ADRadr | $730,000 | -51.8% | 70,238 | -38.5% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC COM | $996,000 | -19.2% | 22,755 | -19.2% | 0.00% | -33.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $892,000 | -31.9% | 111,144 | -8.9% | 0.00% | -33.3% |
| STMP | Sell | STAMPS.COM INC | $901,000 | -6.1% | 28,361 | -0.5% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,077,000 | -3.8% | 16,518 | -8.4% | 0.00% | -33.3% |
| ELRC | Sell | ELECTRO RENT CORP | $864,000 | -19.4% | 62,712 | -2.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $1,117,000 | +4.0% | 47,437 | -15.3% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $686,000 | -71.4% | 23,385 | -69.7% | 0.00% | -60.0% |
| ETG | Sell | EATON VANCE T/A GL DVD INCMclosed-end fund | $943,000 | -60.4% | 55,432 | -59.0% | 0.00% | -60.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $732,000 | -33.6% | 51,489 | -12.7% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $946,000 | -13.8% | 48,727 | -1.0% | 0.00% | 0.0% |
| XCO | Sell | EXCO RES INC COM | $822,000 | -49.2% | 246,059 | -10.4% | 0.00% | -50.0% |
| DYN | Sell | DYNEGY INC NEW | $881,000 | -43.3% | 30,544 | -31.5% | 0.00% | -33.3% |
| SXL | Sell | SUNOCO LOG PTNRS LPmlp | $900,000 | -29.9% | 18,657 | -31.5% | 0.00% | -33.3% |
| DCO | Sell | DUCOMMUN INC | $772,000 | +3.2% | 28,182 | -1.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $764,000 | -17.4% | 42,048 | -2.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,003,000 | +7.8% | 51,424 | -2.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $901,000 | -36.7% | 22,500 | -22.1% | 0.00% | -33.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $989,000 | -26.8% | 103,019 | -1.1% | 0.00% | -33.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $804,000 | -21.3% | 170,287 | -8.2% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $703,000 | -36.4% | 45,504 | -6.3% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $924,000 | +6.3% | 86,882 | -0.0% | 0.00% | 0.0% |
| NGLS | Sell | TARGO RES PARTNERS LP COM UNITmlp | $1,022,000 | -31.5% | 14,131 | -31.9% | 0.00% | -33.3% |
| CYRBY | Sell | CYRELA BRAZIL RLTY SA SPONSORED ADRadr | $712,000 | -23.8% | 139,940 | -6.3% | 0.00% | 0.0% |
| Sell | TAV HAVALIMANLARI HLDG ADRadr | $964,000 | -15.6% | 30,121 | -16.5% | 0.00% | -33.3% | |
| CRY | Sell | CRYOLIFE INC | $762,000 | +10.3% | 77,169 | -0.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $701,000 | -26.6% | 20,577 | -2.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $736,000 | -8.8% | 39,078 | -6.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINANCIAL INC. REITreit | $823,000 | -7.4% | 36,761 | -4.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $803,000 | -48.9% | 161,879 | -5.4% | 0.00% | -50.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,046,000 | -38.5% | 82,913 | -10.2% | 0.00% | -50.0% |
| CPRCCL | Sell | CITIGROUP INC 5.8%public | $881,000 | -3.9% | 36,997 | -1.6% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $819,000 | -17.3% | 122,301 | -17.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK/PORTSMOUTH VA | $980,000 | -19.3% | 72,171 | -6.6% | 0.00% | -33.3% |
| TG | Sell | TREDEGAR CORP | $887,000 | -24.7% | 48,190 | -4.2% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $784,000 | -16.6% | 34,038 | -10.6% | 0.00% | 0.0% |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $1,113,000 | -39.6% | 214,936 | -14.9% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $917,000 | -24.5% | 238,215 | -1.7% | 0.00% | -33.3% |
| UBNK | Sell | UNITED FINL BANCORP COM / NEW | $1,074,000 | -18.0% | 84,655 | -12.4% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SERVICES INC | $929,000 | -21.0% | 53,582 | -22.0% | 0.00% | -33.3% |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $779,000 | -27.3% | 803,606 | -1.1% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $686,000 | -7.3% | 73,730 | -6.2% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $803,000 | -23.0% | 61,948 | -7.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $971,000 | -48.1% | 43,268 | -30.9% | 0.00% | -50.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,031,000 | -5.0% | 75,670 | -1.1% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $945,000 | -14.4% | 55,371 | -10.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $709,000 | -9.6% | 47,449 | -0.4% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $988,000 | -40.9% | 89,773 | -12.1% | 0.00% | -50.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $971,000 | -37.0% | 44,253 | -14.5% | 0.00% | -33.3% |
| WPP | Sell | WAUSAU PAPER CORP | $1,129,000 | -30.0% | 142,325 | -4.5% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAY'S BK PLC PREF SHAREpublic | $776,000 | -1.8% | 30,605 | -1.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $771,000 | +34.8% | 28,111 | -0.9% | 0.00% | +100.0% |
| BKPRC | Sell | BANK OF NEW YORK MELLON 5.2%public | $766,000 | -3.5% | 33,240 | -2.0% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WELLS FARGO CO 8.00% SERIESpublic | $954,000 | -3.9% | 32,863 | -1.6% | 0.00% | 0.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25%public | $730,000 | -1.5% | 28,433 | -1.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $861,000 | -6.7% | 34,177 | -1.8% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $743,000 | -1.8% | 10,219 | -0.9% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $701,000 | -6.4% | 12,361 | -0.9% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT L Pmlp | $981,000 | -28.6% | 18,500 | -26.9% | 0.00% | -33.3% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $851,000 | -10.3% | 35,146 | -4.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,082,000 | -20.5% | 49,689 | -8.1% | 0.00% | -33.3% |
| FUR | Sell | WINTHROP REALTY TRUST REITreit | $966,000 | -5.4% | 64,095 | -3.6% | 0.00% | 0.0% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $1,063,000 | -25.8% | 198,612 | -19.7% | 0.00% | -33.3% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,088,000 | -36.6% | 155,414 | -2.0% | 0.00% | -50.0% |
| YAHOY | Sell | YAHOO JAPAN CORP ADRadr | $1,010,000 | -26.5% | 133,864 | -10.4% | 0.00% | -33.3% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $775,000 | -13.7% | 51,140 | -4.5% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $1,089,000 | -21.9% | 77,696 | -1.6% | 0.00% | -33.3% |
| ZU | Sell | ZULILY INC - CL A | $954,000 | -19.1% | 25,171 | -12.6% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $753,000 | -0.7% | 20,436 | -14.0% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $846,000 | +7.5% | 11,449 | -1.5% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,061,000 | -23.6% | 39,301 | -2.7% | 0.00% | -33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $964,000 | -47.6% | 388,761 | -21.6% | 0.00% | -50.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $684,000 | -18.2% | 206,748 | -7.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $944,000 | -18.8% | 29,032 | -3.6% | 0.00% | -33.3% |
| AGYS | Sell | AGILYSYS INC | $695,000 | -18.1% | 59,280 | -1.7% | 0.00% | 0.0% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $680,000 | -40.2% | 102,084 | -4.7% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COS PLC | $950,000 | -44.6% | 37,546 | -30.1% | 0.00% | -50.0% |
| ACW | Sell | ACCURIDE CORP | $980,000 | -22.7% | 258,455 | -0.3% | 0.00% | -33.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $804,000 | -6.2% | 12,941 | -7.1% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $696,000 | -2.2% | 44,693 | -4.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $961,000 | -20.4% | 23,505 | -10.9% | 0.00% | -33.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPmlp | $686,000 | -23.1% | 10,775 | -23.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $951,000 | -9.9% | 22,758 | -0.7% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $803,000 | -1.4% | 192,967 | -0.6% | 0.00% | 0.0% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $977,000 | -20.1% | 81,380 | -2.6% | 0.00% | -33.3% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $840,000 | -0.6% | 43,299 | -0.4% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $1,010,000 | -27.7% | 41,973 | -0.6% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $875,000 | -15.7% | 49,487 | -1.6% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $998,000 | -16.4% | 83,348 | -22.6% | 0.00% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,033,000 | -11.9% | 23,314 | -14.9% | 0.00% | -33.3% |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $767,000 | -10.5% | 335,823 | -10.3% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $622,000 | -6.5% | 88,161 | -1.1% | 0.00% | 0.0% |
| BBTPRG | Sell | BB&T CORP 5.20% PFDpublic | $409,000 | -3.8% | 18,858 | -1.8% | 0.00% | 0.0% |
| WTSLQ | Sell | WET SEAL INC/THE | $264,000 | -42.6% | 503,143 | -0.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $551,000 | -21.6% | 46,232 | -0.4% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP INC | $273,000 | -10.5% | 10,874 | -2.3% | 0.00% | 0.0% |
| DLRPRECL | Sell | DIGITAL REALTY TRUST INC 7%public | $326,000 | -0.6% | 12,666 | -1.6% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS | $538,000 | -25.7% | 83,579 | -7.1% | 0.00% | -50.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $540,000 | +103.0% | 45,299 | -4.0% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $309,000 | -19.7% | 11,863 | -5.9% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $622,000 | -46.7% | 261,552 | -8.0% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $640,000 | -19.2% | 49,405 | -4.4% | 0.00% | -50.0% |
| SPA | Sell | SPARTON CORP COM | $325,000 | -11.7% | 13,194 | -0.6% | 0.00% | 0.0% |
| LFUGY | Sell | LI & FUND LTDadr | $419,000 | -55.4% | 189,021 | -41.5% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $423,000 | -29.5% | 69,679 | -7.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP COM | $563,000 | -20.8% | 61,564 | -8.7% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $584,000 | -24.7% | 77,821 | -5.6% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $384,000 | -33.6% | 19,058 | -25.9% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $498,000 | -22.2% | 61,896 | -6.0% | 0.00% | 0.0% |
| WYGPY | Sell | WORLETYPARSONS LTD ADRadr | $319,000 | -32.6% | 23,991 | -17.9% | 0.00% | 0.0% |
| SPDC | Sell | SPEED COMMERCE INC | $433,000 | -26.7% | 157,413 | -0.4% | 0.00% | 0.0% |
| GSFCL | Sell | GOLDMAN SACHS GROUP INC 6.125%public | $582,000 | -10.3% | 22,418 | -10.3% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $577,000 | -11.0% | 33,847 | -4.7% | 0.00% | 0.0% |
| MDIUY | Sell | MEDIASET SPA SPONSORED ADRadr | $235,000 | -23.2% | 20,724 | -0.8% | 0.00% | 0.0% |
| ISGCL | Sell | ING GROEP NV 6.125% PERPETUALpublic | $625,000 | -2.8% | 24,901 | -1.9% | 0.00% | 0.0% |
| TCFPRB | Sell | TCF FINANCIAL CO. 7.5%public | $312,000 | -2.8% | 11,873 | -1.7% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCM FND COMclosed-end fund | $548,000 | -3.4% | 97,280 | -5.3% | 0.00% | 0.0% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $301,000 | -18.4% | 22,859 | -1.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $645,000 | -62.5% | 78,958 | -60.4% | 0.00% | -75.0% |
| BIRT | Sell | ACTUATE CORP | $519,000 | -19.9% | 133,073 | -2.0% | 0.00% | 0.0% |
| GSPRK | Sell | GOLDMAN SACHS 6.375%public | $574,000 | -5.1% | 22,679 | -1.3% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $293,000 | -65.5% | 70,711 | -0.0% | 0.00% | -50.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $626,000 | -8.7% | 21,600 | -0.0% | 0.00% | -50.0% |
| MTRJY | Sell | MTR CORP LTD SPONSORED ADRadr | $584,000 | -3.2% | 14,973 | -4.3% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $529,000 | -7.8% | 33,460 | -0.2% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $274,000 | +0.4% | 24,290 | -1.0% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDUSTRIES INC | $499,000 | +0.6% | 13,186 | -7.3% | 0.00% | 0.0% |
| IEH | Sell | INTEGRYS ENERGY 6%public | $420,000 | -3.9% | 16,381 | -1.3% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $557,000 | +5.3% | 19,824 | -4.5% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADRadr | $521,000 | -12.6% | 30,201 | -4.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM NEW | $369,000 | -47.4% | 28,301 | -19.4% | 0.00% | -50.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $447,000 | -6.3% | 11,799 | -0.5% | 0.00% | 0.0% |
| NEEPRI | Sell | NEXTERA ENERGY 5.125% SER Ipublic | $309,000 | -2.5% | 14,112 | -1.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $496,000 | -24.4% | 33,072 | -1.8% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTHclosed-end fund | $367,000 | -12.8% | 26,072 | -10.4% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM | $407,000 | -30.3% | 80,643 | -0.2% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $547,000 | -13.0% | 25,428 | -5.3% | 0.00% | 0.0% |
| AXSPRCCL | Sell | AXIS CAPITAL SERIES C 6.875%public | $351,000 | -2.5% | 13,554 | -1.4% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $437,000 | -73.4% | 38,539 | -44.5% | 0.00% | -75.0% |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $546,000 | -15.3% | 29,460 | -3.1% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $584,000 | -16.0% | 25,812 | -10.3% | 0.00% | -50.0% |
| QTM | Sell | QUANTUM CORP | $550,000 | -5.5% | 474,326 | -0.5% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $495,000 | -37.5% | 45,998 | -21.2% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $380,000 | -15.7% | 22,682 | -4.9% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $411,000 | -77.7% | 43,509 | -65.6% | 0.00% | -75.0% |
| AMRC | Sell | AMERESCO INC CL A | $252,000 | -4.9% | 36,731 | -2.6% | 0.00% | 0.0% |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $246,000 | -19.1% | 38,199 | -7.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $238,000 | +5.3% | 14,222 | -0.6% | 0.00% | 0.0% |
| EXXAY | Sell | EXXARO RESOURCES LTD - SP ADRadr | $565,000 | -14.4% | 50,107 | -0.7% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $302,000 | +11.4% | 122,332 | -1.1% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVAT INC COM CL A | $408,000 | -14.1% | 37,784 | -2.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $477,000 | -24.2% | 32,977 | -15.3% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $544,000 | +11.9% | 37,871 | -3.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $358,000 | -10.1% | 15,910 | -5.6% | 0.00% | 0.0% |
| OPRFCL | Sell | REALTY INCOME 6.625% SERIED Fpublic | $394,000 | -1.5% | 15,067 | -1.4% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $405,000 | +5.5% | 29,549 | -0.1% | 0.00% | 0.0% |
| CTY | Sell | QWEST CORP NTpublic | $282,000 | -1.4% | 12,142 | -1.1% | 0.00% | 0.0% |
| CSI | Sell | CUTWATER SELECT INCOME FUNDclosed-end fund | $238,000 | -9.8% | 12,071 | -8.0% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $304,000 | -5.3% | 29,516 | -1.2% | 0.00% | 0.0% |
| CTWCL | Sell | QWEST CORP 7.5%public | $282,000 | -28.4% | 10,836 | -27.1% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLC 6.2% SRS Apublic | $364,000 | -2.4% | 14,481 | -1.7% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $677,000 | -69.1% | 393,585 | -35.8% | 0.00% | -80.0% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $450,000 | -16.5% | 38,993 | -1.4% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $239,000 | -15.8% | 17,830 | -19.9% | 0.00% | 0.0% |
| REGI | Sell | RENAISSANCE WORLDWIDE COM | $448,000 | -13.2% | 44,118 | -2.0% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $263,000 | -32.9% | 13,898 | -19.1% | 0.00% | 0.0% |
| TECU | Sell | TECUMSEH PRODS CO CL B | $359,000 | -34.0% | 83,542 | -21.8% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT E COM SH BEN INTclosed-end fund | $544,000 | -7.2% | 27,574 | -5.8% | 0.00% | 0.0% |
| LUB | Sell | LUBY'S INC | $274,000 | -9.9% | 51,590 | -0.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $359,000 | -6.3% | 24,505 | -2.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S | $653,000 | -15.2% | 18,295 | -0.2% | 0.00% | -50.0% |
| JGV | Sell | NUVEEN GLOBAL VALUE OPPORTUNITY FDclosed-end fund | $437,000 | -17.5% | 32,716 | -9.1% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS Lmlp | $296,000 | -26.9% | 13,053 | -28.8% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC COM | $307,000 | -8.1% | 18,027 | -0.5% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $433,000 | -0.7% | 15,536 | -0.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $393,000 | -9.0% | 17,455 | -1.0% | 0.00% | 0.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $483,000 | -13.0% | 33,716 | -0.2% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $385,000 | -19.3% | 31,226 | -2.4% | 0.00% | 0.0% |
| GZTGF | Sell | GAZIT GLOBE LTD SHS | $471,000 | -13.4% | 37,957 | -7.4% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $557,000 | -2.3% | 80,737 | -0.2% | 0.00% | 0.0% |
| MLNX | Sell | MELLANON TECHNOLOGIES LTD | $468,000 | +9.1% | 10,423 | -15.2% | 0.00% | 0.0% |
| CALL | Sell | CALLWAVE INC | $470,000 | -41.6% | 47,700 | -10.4% | 0.00% | -50.0% |
| INZCL | Sell | ING GROEP NV 7.2% SERIESpublic | $449,000 | -1.8% | 17,474 | -1.2% | 0.00% | 0.0% |
| EKTAY | Sell | ELEKTA AB ADRadr | $356,000 | -44.9% | 36,389 | -28.7% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC COM | $321,000 | -7.5% | 39,169 | -2.5% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $654,000 | -9.3% | 24,200 | -3.6% | 0.00% | -50.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVC COM | $377,000 | -16.8% | 58,846 | -0.9% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $450,000 | -5.5% | 66,285 | -5.2% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $667,000 | -28.2% | 128,201 | -0.9% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $649,000 | -7.5% | 35,428 | -8.1% | 0.00% | -50.0% |
| STTPRCCL | Sell | STATE STREET 5.25%public | $357,000 | -2.2% | 15,535 | -1.4% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC COM | $228,000 | -65.3% | 13,370 | -39.5% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE | $368,000 | -12.4% | 10,670 | -0.8% | 0.00% | 0.0% |
| STTPRD | Sell | STATESTREET CORPpublic | $305,000 | -3.2% | 11,879 | -1.3% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPmlp | $608,000 | -18.5% | 15,146 | -26.4% | 0.00% | -50.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $294,000 | -19.9% | 13,824 | -13.5% | 0.00% | 0.0% |
| FNFGPRB | Sell | FIRST NIAGRA 8.6250% SERIES Bpublic | $290,000 | -4.0% | 10,231 | -1.9% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $589,000 | -9.1% | 22,856 | -9.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR COMclosed-end fund | $665,000 | -49.5% | 26,962 | -47.9% | 0.00% | -66.7% |
| INDCL | Sell | ING GROEP NV 7.05% PFDpublic | $510,000 | -2.5% | 20,048 | -1.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $412,000 | -33.3% | 34,832 | -5.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $294,000 | -39.6% | 15,272 | -11.1% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLE COM | $437,000 | -48.8% | 28,196 | -29.1% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $425,000 | -21.0% | 55,401 | -3.4% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INC/TX | $357,000 | -20.0% | 55,201 | -8.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $645,000 | -71.4% | 65,110 | -69.4% | 0.00% | -80.0% |
| CPRN | Sell | CITIGROUP CAPITAL XIII 7.875%public | $404,000 | -26.3% | 14,999 | -24.2% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $577,000 | -27.6% | 53,596 | -12.9% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $355,000 | -7.3% | 20,752 | -1.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $296,000 | -11.6% | 20,870 | -10.9% | 0.00% | 0.0% |
| JPMPRACL | Sell | JP MORGAN 5.45% SERIES Apublic | $571,000 | -0.7% | 25,156 | -0.3% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING-A | $258,000 | -25.2% | 71,651 | -2.4% | 0.00% | 0.0% |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $540,000 | -23.9% | 35,074 | -18.2% | 0.00% | -50.0% |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $411,000 | -4.9% | 23,666 | -2.9% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $490,000 | -26.6% | 29,541 | -11.0% | 0.00% | -50.0% |
| ISFCL | Sell | ING GROEP NV 6.375% PFDpublic | $325,000 | -1.8% | 12,839 | -1.4% | 0.00% | 0.0% |
| INTX | Sell | INTERSECTIONS INC COM | $307,000 | -24.6% | 79,942 | -3.2% | 0.00% | 0.0% |
| AEKCL | Sell | AEGON NVpublic | $419,000 | -3.5% | 14,699 | -1.6% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $601,000 | -9.6% | 92,252 | -5.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $660,000 | +15.8% | 19,105 | -3.4% | 0.00% | 0.0% |
| IMN | Sell | IMATION CORP | $607,000 | -26.4% | 205,636 | -14.2% | 0.00% | -50.0% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $622,000 | -4.5% | 25,930 | -5.6% | 0.00% | 0.0% |
| SCHWPRBCL | Sell | CHARLES SCHWAB 6%public | $408,000 | -1.9% | 16,245 | -1.5% | 0.00% | 0.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA | $569,000 | -28.2% | 315,915 | -5.2% | 0.00% | -50.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $243,000 | -38.5% | 20,573 | -32.0% | 0.00% | 0.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $337,000 | -1.2% | 20,642 | -9.2% | 0.00% | 0.0% |
| STVVY | Sell | CHINA DIGITAL TV HOLDING - ADRadr | $323,000 | -30.2% | 78,943 | -23.8% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $381,000 | -53.8% | 325,401 | -10.1% | 0.00% | -50.0% |
| EXAR | Sell | EXAR CORP | $410,000 | -23.2% | 45,777 | -3.1% | 0.00% | 0.0% |
| PLPRCCL | Sell | PROTECTIVE LIFE CORP 6.25%public | $270,000 | -1.5% | 10,484 | -1.3% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $637,000 | -25.0% | 69,679 | -6.2% | 0.00% | -50.0% |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS 5.375%public | $376,000 | -4.6% | 17,178 | -1.4% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $496,000 | -4.6% | 34,018 | -5.0% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $591,000 | -37.3% | 50,041 | -2.5% | 0.00% | -50.0% |
| FOJCY | Sell | FORTUM OYJ ADRadr | $660,000 | -12.8% | 137,028 | -4.6% | 0.00% | -50.0% |
| USBPRM | Sell | US BANCORP 6.5%public | $452,000 | -0.2% | 15,761 | -1.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $671,000 | -15.9% | 37,420 | -6.9% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $510,000 | -4.7% | 12,339 | -3.9% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $234,000 | -33.7% | 56,159 | -24.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $649,000 | -9.4% | 62,694 | -2.0% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC COM | $350,000 | +1.7% | 31,929 | -0.4% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $358,000 | -5.0% | 40,030 | -4.0% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $522,000 | +2.4% | 22,951 | -0.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $569,000 | -23.7% | 56,050 | -5.7% | 0.00% | -50.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $662,000 | -3.8% | 97,637 | -0.1% | 0.00% | -50.0% |
| CASLQ | Sell | AM CASTLE & CO | $536,000 | -35.0% | 62,800 | -16.0% | 0.00% | -50.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $573,000 | +21.4% | 17,706 | -0.8% | 0.00% | 0.0% |
| JPMPRBCL | Sell | JP MORGAN 6.70%public | $388,000 | -2.8% | 15,183 | -1.7% | 0.00% | 0.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $260,000 | -13.6% | 15,346 | -0.2% | 0.00% | 0.0% |
| PREPRECL | Sell | PARTNERRE LTD 7.25%public | $373,000 | -1.1% | 13,897 | -1.4% | 0.00% | 0.0% |
| PREPRF | Sell | PARTNERRE LTD 5.875%public | $397,000 | -3.2% | 16,549 | -1.3% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $590,000 | -38.6% | 211,372 | -7.1% | 0.00% | -50.0% |
| PSBPRTCL | Sell | PS BUSINESS PARKS 6.00%public | $371,000 | -1.3% | 15,424 | -1.1% | 0.00% | 0.0% |
| PSAPRRCL | Sell | PUBLIC STORAGE 6.35%public | $265,000 | -1.5% | 10,297 | -1.4% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $502,000 | -24.4% | 21,237 | -0.4% | 0.00% | 0.0% |
| SAPMY | Sell | SAIPEM SPA ADRadr | $524,000 | -44.1% | 50,246 | -28.4% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $548,000 | -34.5% | 25,812 | -26.4% | 0.00% | -50.0% |
| KVHI | Sell | KVH INDS INC COM | $353,000 | -14.7% | 31,216 | -1.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $528,000 | -14.4% | 29,910 | -4.9% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $525,000 | -56.8% | 77,610 | -25.7% | 0.00% | -66.7% |
| CALD | Sell | CALDERA INTERNATIONAL INC | $244,000 | +0.8% | 20,266 | -0.1% | 0.00% | 0.0% |
| UPIP | Sell | UNWIRED PLANET INC | $326,000 | -19.7% | 175,405 | -3.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC COM | $669,000 | -9.5% | 71,777 | -17.8% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $431,000 | -7.3% | 46,459 | -2.1% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL INC | $394,000 | -5.5% | 47,448 | -3.3% | 0.00% | 0.0% |
| GKNLY | Sell | GKN PLC SPONSORED ADRadr | $528,000 | -46.9% | 103,536 | -34.9% | 0.00% | -50.0% |
| PSAPRTCL | Sell | PUBLIC STORAGE 5.75% SERIES Tpublic | $425,000 | -0.5% | 17,343 | -1.3% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $582,000 | -20.5% | 30,538 | -7.7% | 0.00% | -50.0% |
| EXAC | Sell | EXACTECH INC COM | $404,000 | -10.2% | 17,658 | -0.9% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $631,000 | -11.9% | 45,764 | -10.0% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $425,000 | -13.4% | 21,941 | -1.7% | 0.00% | 0.0% |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $336,000 | +0.6% | 12,998 | -1.6% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC COM | $432,000 | -12.7% | 58,870 | -1.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $494,000 | -55.4% | 18,054 | -50.8% | 0.00% | -50.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $437,000 | +9.8% | 17,689 | -1.3% | 0.00% | 0.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $279,000 | -22.3% | 37,290 | -9.0% | 0.00% | 0.0% |
| GEHCL | Sell | GENERAL ELECTRIC 4.875%public | $567,000 | -2.1% | 23,571 | -1.5% | 0.00% | 0.0% |
| HPTRP | Sell | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $302,000 | -0.7% | 11,779 | -1.3% | 0.00% | 0.0% |
| AACAY | Sell | AAC ACOUSTIC TECHNOLOG ADRadr | $645,000 | -13.1% | 11,145 | -2.6% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORP | $449,000 | -73.9% | 22,534 | -65.6% | 0.00% | -75.0% |
| GEBCL | Sell | GENERAL ELECTRIC CAPITAL 4.875%public | $575,000 | -3.0% | 23,516 | -1.5% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $413,000 | -4.6% | 15,991 | -0.1% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INC COMclosed-end fund | $522,000 | -7.1% | 59,099 | -10.5% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS VIETNAM ETFetp | $448,000 | +4.2% | 20,440 | -1.2% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $303,000 | -32.2% | 28,543 | -2.9% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $605,000 | -28.8% | 66,050 | -21.6% | 0.00% | -50.0% |
| VWDRY | Sell | VESTAS WIND SYSTEMS - UNSP ADRadr | $546,000 | -32.0% | 42,159 | -11.8% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORP | $544,000 | +11.2% | 57,836 | -0.9% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $458,000 | +3.9% | 56,388 | -0.6% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $427,000 | -9.3% | 14,949 | -11.1% | 0.00% | 0.0% |
| KIMPRKCL | Sell | KIMCO REALTY 5.625%public | $252,000 | -0.4% | 10,711 | -1.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $366,000 | -11.2% | 13,926 | -2.6% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON AG - SPONSORED ADRadr | $304,000 | -4.7% | 20,091 | -8.4% | 0.00% | 0.0% |
| MERPRK | Sell | MER LYNCH CAP TR 6.45% 12/15/66public | $339,000 | -1.5% | 13,372 | -1.5% | 0.00% | 0.0% |
| KIMPRICL | Sell | KIMCO REALTY 6.00% SERIES Ipublic | $384,000 | -0.5% | 15,372 | -1.4% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYSTEMS CORP | $579,000 | -19.6% | 153,142 | -0.1% | 0.00% | -50.0% |
| 5100PS | Sell | VOLCANO CORP | $309,000 | -42.0% | 29,074 | -3.9% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $271,000 | -34.4% | 63,521 | -5.0% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $503,000 | -14.0% | 107,730 | -16.3% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $306,000 | -6.1% | 20,127 | -0.2% | 0.00% | 0.0% |
| MERPRMCL | Sell | MERRILL LYNCH CA 6.45% 6/15/2062public | $462,000 | -1.7% | 18,277 | -1.4% | 0.00% | 0.0% |
| WRBPRB | Sell | BERKLEY CORPORATIONpublic | $268,000 | -1.5% | 11,491 | -1.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $543,000 | -11.0% | 40,768 | -4.7% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $442,000 | -74.0% | 13,470 | -65.5% | 0.00% | -75.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $551,000 | -12.0% | 43,121 | -6.6% | 0.00% | 0.0% |
| RBSPRNCL | Sell | ROYAL BANK OF SCOTLAND 6.35%public | $264,000 | +0.4% | 10,780 | -1.8% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION COM | $503,000 | -31.1% | 81,730 | -2.4% | 0.00% | -50.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND 6.75%public | $271,000 | -1.5% | 10,839 | -1.7% | 0.00% | 0.0% |
| MWRCL | Sell | MORGAN STANLEY CAP TR 6.25% PFDpublic | $549,000 | -1.3% | 21,672 | -1.5% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GRP SER Spublic | $342,000 | -0.3% | 13,785 | -1.3% | 0.00% | 0.0% |
| BEBE | Sell | BEBE STORES INC | $533,000 | -24.5% | 229,790 | -0.7% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $531,000 | -39.8% | 13,440 | -28.4% | 0.00% | -50.0% |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $497,000 | +13.5% | 22,046 | -0.3% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BK PLC 7.1% PFDpublic | $579,000 | -0.7% | 22,487 | -1.2% | 0.00% | 0.0% |
| MWOCL | Sell | MORGAN ST CAP Vpublic | $340,000 | -1.2% | 13,612 | -0.8% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $274,000 | -9.6% | 26,352 | -2.9% | 0.00% | 0.0% |
| MSPRGCL | Sell | MORGAN STANLEY 6.625% SRS Gpublic | $478,000 | -3.2% | 19,103 | -1.3% | 0.00% | 0.0% |
| BMLPRICL | Sell | BANK OF AMERICA CRP 6.375% SERIES3 PFDpublic | $566,000 | -2.7% | 22,751 | -1.6% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $457,000 | -7.9% | 31,276 | -0.5% | 0.00% | 0.0% |
| BANC | Sell | BANK OF CALIFORNIA INC | $414,000 | -5.5% | 35,555 | -11.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $511,000 | -34.8% | 59,443 | -9.7% | 0.00% | -50.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $256,000 | -26.9% | 139,194 | -2.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $492,000 | -29.5% | 27,620 | -11.4% | 0.00% | -50.0% |
| Sell | BPOST SA ADRadr | $264,000 | -32.0% | 10,897 | -28.3% | 0.00% | 0.0% | |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $470,000 | -50.8% | 31,343 | -36.1% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC COM | $285,000 | -7.8% | 16,663 | -1.0% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $294,000 | -7.0% | 19,807 | -7.7% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A COM | $225,000 | -16.4% | 13,151 | -7.9% | 0.00% | -100.0% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $79,000 | -86.5% | 38,002 | -76.3% | 0.00% | -100.0% |
| P107PS | Sell | MCG CAPITAL CORP | $110,000 | -66.6% | 31,325 | -62.6% | 0.00% | -100.0% |
| ICAYY | Sell | EMPRESAS ICA S.A. -SPONS ADRadr | $181,000 | -20.6% | 26,099 | -10.3% | 0.00% | -100.0% |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $186,000 | -41.1% | 170,588 | -8.8% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $195,000 | -15.6% | 13,322 | -5.9% | 0.00% | -100.0% |
| PTX | Sell | PILLOWTEX CORP COM | $199,000 | -25.5% | 25,885 | -13.0% | 0.00% | -100.0% |
| DXMMQ | Sell | DEX MEDIA INC | $112,000 | -51.9% | 11,728 | -44.0% | 0.00% | -100.0% |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -6,624 | -100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $151,000 | -55.7% | 104,839 | -29.2% | 0.00% | -100.0% |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $224,000 | -18.5% | 11,339 | -9.4% | 0.00% | -100.0% |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -14,228 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $114,000 | -71.9% | 16,915 | -59.3% | 0.00% | -100.0% |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -4,065 | -100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $182,000 | -12.1% | 20,667 | -3.2% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -18,656 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -3,284 | -100.0% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $222,000 | -3.9% | 12,786 | -5.5% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE FINL INC CL A | $148,000 | -47.1% | 17,877 | -44.4% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC COM | $216,000 | -26.8% | 16,936 | -3.8% | 0.00% | -100.0% |
| WIX | Exit | WIX.COM LTD | $0 | – | -10,229 | -100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP COM | $206,000 | -4.2% | 56,304 | -0.3% | 0.00% | – |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $203,000 | -15.4% | 23,828 | -2.5% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $202,000 | -27.6% | 13,058 | -9.6% | 0.00% | -100.0% |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.40% SER Lpublic | $0 | – | -8,886 | -100.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC COM | $65,000 | -69.2% | 27,658 | -38.2% | 0.00% | – |
| Exit | COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | -461,111 | -100.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INC COM | $190,000 | -49.2% | 32,560 | -25.9% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $164,000 | -48.3% | 36,408 | -32.9% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $162,000 | -68.8% | 12,550 | -63.3% | 0.00% | -100.0% |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,092 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,324 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP | $187,000 | -17.6% | 13,993 | -6.5% | 0.00% | -100.0% |
| CGG | Sell | CIE GEN GEOPHYSIQUE - SP ADRadr | $141,000 | -60.7% | 15,441 | -38.9% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $215,000 | -49.3% | 20,747 | -20.8% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $180,000 | -59.1% | 33,062 | -43.9% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $181,000 | -18.8% | 13,727 | -20.9% | 0.00% | -100.0% |
| QADA | Exit | QAD INC | $0 | – | -9,980 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $110,000 | -73.5% | 18,320 | -22.2% | 0.00% | -100.0% |
| HGH | Exit | HARTFORD FINANCIAL 7.875%public | $0 | – | -7,165 | -100.0% | 0.00% | – |
| OCLDY | Sell | ORICA LTD ADRadr | $185,000 | -53.6% | 11,196 | -48.7% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC COM | $30,000 | -93.8% | 31,871 | -77.5% | 0.00% | -100.0% |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -387,797 | -100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC COM | $199,000 | -27.6% | 26,880 | -23.0% | 0.00% | -100.0% |
| JGW | Exit | JGWPT HOLDINGS INC - A | $0 | – | -19,562 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $198,000 | -27.5% | 27,278 | -26.3% | 0.00% | -100.0% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $225,000 | -17.6% | 24,056 | -2.7% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $183,000 | -55.4% | 153,415 | -3.8% | 0.00% | -100.0% |
| LDCOY | Sell | LADBROKES PLC ADRadr | $187,000 | -61.4% | 87,481 | -54.8% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $186,000 | -47.3% | 12,636 | -27.9% | 0.00% | -100.0% |
| VBK | Exit | VANGUARD SMALL CAP GROWTH - ETFetp | $0 | – | -1,687 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $186,000 | -38.4% | 31,080 | -15.5% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $205,000 | -9.7% | 17,609 | -3.6% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $219,000 | -37.8% | 83,053 | -4.8% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA | $115,000 | -64.4% | 61,886 | -4.5% | 0.00% | -100.0% |
| ZLIOY | Sell | ZOOMLION HEAVY IND SCI ADRadr | $206,000 | -3.7% | 35,875 | -0.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC COM | $167,000 | -64.2% | 26,289 | -32.8% | 0.00% | -100.0% |
| Sell | AIG.WS FRACTIONAL CUSIPfractional shares | $0 | – | 2,445,939 | -2.2% | 0.00% | – | |
| Sell | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | 2,115,282 | -10.2% | 0.00% | – | |
| Sell | KINDER MORGAN LLC FRAC CUSIPfractional shares | $0 | – | 1,592,649 | -13.7% | 0.00% | – | |
| Sell | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | 1,103,295 | -2.1% | 0.00% | – | |
| RLD | Sell | REALD INC COM | $221,000 | -29.2% | 23,565 | -3.6% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD/BERMUDA | $63,000 | -82.1% | 49,825 | -58.5% | 0.00% | -100.0% |
| HART | Sell | HARVARD APPARATUS REGENERATI | $186,000 | -30.1% | 22,986 | -9.6% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $196,000 | -10.5% | 47,988 | -0.1% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $156,000 | -80.6% | 258,835 | -14.1% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $87,000 | -66.7% | 44,723 | -37.7% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $126,000 | -43.8% | 51,143 | -12.8% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $129,000 | -74.0% | 14,098 | -66.0% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMclosed-end fund | $207,000 | -16.5% | 17,598 | -10.5% | 0.00% | -100.0% |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $182,000 | -13.7% | 52,001 | -13.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $176,000 | -74.0% | 47,842 | -63.6% | 0.00% | -100.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA COM | $193,000 | -15.0% | 10,389 | -0.8% | 0.00% | -100.0% |
| RCAPQ | Exit | RCS CAPITAL CORP | $0 | – | -10,135 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $57,000 | -81.9% | 19,037 | -76.6% | 0.00% | -100.0% |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $196,000 | -6.2% | 46,145 | -0.9% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $207,000 | -85.1% | 22,598 | -84.0% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADRadr | $169,000 | -24.9% | 19,897 | -2.4% | 0.00% | -100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CL A | $151,000 | -62.7% | 40,395 | -33.7% | 0.00% | -100.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $115,000 | -54.2% | 11,980 | -53.5% | 0.00% | -100.0% |
| ASOMY | Exit | ASOS PLC ADRadr | $0 | – | -8,261 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20+YR TREetp | $0 | – | -8,471 | -100.0% | -0.00% | – |
| TDE | Exit | TELEPHONE & DATA SYSTEM 6.875%public | $0 | – | -14,437 | -100.0% | -0.00% | – |
| CTXCL | Exit | QWEST CORP 7.00% 4/1/52 Seriespublic | $0 | – | -10,142 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD - ETFetp | $0 | – | -3,698 | -100.0% | -0.00% | – |
| CPRJ | Exit | CITIGROUP INC 7.125%public | $0 | – | -8,108 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -7,236 | -100.0% | -0.00% | – |
| AEDCL | Exit | AEGON NV 6.5000% SERIESpublic | $0 | – | -13,571 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -9,223 | -100.0% | -0.00% | – |
| HINOY | Exit | HINO MOTORS LTD-UNSPON ADRadr | $0 | – | -4,415 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL A | $0 | – | -6,469 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -2,441 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA IDXetp | $0 | – | -11,378 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -4,931 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD COM | $0 | – | -97,139 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -5,734 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,728 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC/THE | $0 | – | -5,065 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I COM | $0 | – | -12,013 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -15,274 | -100.0% | -0.00% | – |
| CRCM | Exit | CAR.COM INC | $0 | – | -47,999 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetp | $0 | – | -3,551 | -100.0% | -0.00% | – |
| DQJCY | Exit | DON QUIJOTE CO LTD ADRadr | $0 | – | -2,124 | -100.0% | -0.00% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST 6.875%public | $0 | – | -9,241 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetp | $0 | – | -5,542 | -100.0% | -0.00% | – |
| HLUYY | Exit | H LUNDBECK A S ADRadr | $0 | – | -12,342 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP UNIT L P INTmlp | $0 | – | -10,776 | -100.0% | -0.00% | – |
| QIWI | Exit | QI PLC SPONSERED ADRadr | $0 | – | -6,401 | -100.0% | -0.00% | – |
| AFQCL | Exit | AMERICAN FINANCIAL GROUP 7%public | $0 | – | -9,096 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -9,178 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp | $0 | – | -11,462 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,141 | -100.0% | -0.00% | – |
| KAJMY | Exit | KAJIMA CORP - UNSPON ADRadr | $0 | – | -7,930 | -100.0% | -0.00% | – |
| TDJ | Exit | TELEPHONE & DATA SYSTEM 7%public | $0 | – | -16,847 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE | $0 | – | -7,195 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -3,638 | -100.0% | -0.00% | – |
| PUTKY | Exit | PT UTD TRACTORS TBK ADRadr | $0 | – | -16,601 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,555 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TR POLND INVT MKTetp | $0 | – | -9,876 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -9,006 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -15,753 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -8,685 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -25,630 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,631 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -3 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -813 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTERNATIONAL TREASURY BONDetp | $0 | – | -7,044 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetp | $0 | – | -2,971 | -100.0% | -0.00% | – |
| VNODCL | Exit | VORNADO RLTY LPpublic | $0 | – | -17,638 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT CO | $0 | – | -858 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -4,921 | -100.0% | -0.00% | – |
| CHOLY | Exit | CHINA OILFIELD SERVICES ADRadr | $0 | – | -9,288 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC/NJ | $0 | – | -81,848 | -100.0% | -0.00% | – |
| RICOY | Exit | RICOH LTD ADR NEWadr | $0 | – | -10,440 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,169 | -100.0% | -0.00% | – |
| FOVSY | Exit | FORD OTOMOTIV SANAYI A ADRadr | $0 | – | -3,692 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -10,066 | -100.0% | -0.00% | – |
| ASXFY | Exit | ASX LTD ADRadr | $0 | – | -8,113 | -100.0% | -0.00% | – |
| SUGBY | Exit | SURUGA BANK LTD - UNSPON ADRadr | $0 | – | -1,471 | -100.0% | -0.00% | – |
| YY | Exit | YY INC ADS REPCOM CLAadr | $0 | – | -5,257 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -5,066 | -100.0% | -0.00% | – |
| UZA | Exit | US CELLULAR CORP 6.95%public | $0 | – | -14,867 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTetp | $0 | – | -8,141 | -100.0% | -0.00% | – |
| PSBPRUCL | Exit | PS BUSINESS PARKS 5.75% SER Upublic | $0 | – | -10,055 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -3,387 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP COM REITreit | $0 | – | -83,931 | -100.0% | -0.00% | – |
| IKTSY | Exit | INTERTEK GROUP PLC ADRadr | $0 | – | -7,978 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP ETNetp | $0 | – | -8,263 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $0 | – | -3,888 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,492 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -7,955 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -20,063 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -15,478 | -100.0% | -0.00% | – |
| VT | Exit | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $0 | – | -4,110 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTN LP UNIT LTD PARTNmlp | $0 | – | -3,268 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -9,245 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -7,159 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP IN | $0 | – | -11,557 | -100.0% | -0.00% | – |
| ATONY | Exit | ANTON OILFIELD SVCS GR ADRadr | $0 | – | -3,054 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTclosed-end fund | $0 | – | -43,955 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BACLAY'S PD PLC PREF SHARES SERIES 4public | $0 | – | -9,976 | -100.0% | -0.00% | – |
| Exit | RELIANCE INDS-SPONS GDR 144Agdr | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| UCBJY | Exit | UCB S A ADRadr | $0 | – | -7,189 | -100.0% | -0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP 6.75%public | $0 | – | -10,083 | -100.0% | -0.00% | – |
| PSBPRSCL | Exit | PS BUSINESS PARK 6.45% SERIES Spublic | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -5,639 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA INC | $0 | – | -8,692 | -100.0% | -0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -21,954 | -100.0% | -0.00% | – |
| KIMPRHCL | Exit | KIMCO REALTY CORP 6.9%public | $0 | – | -8,772 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONICS - 144A GDRgdr | $0 | – | -1,181 | -100.0% | -0.00% | – | |
| SPAB | Exit | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $0 | – | -7,009 | -100.0% | -0.00% | – |
| DRUCL | Exit | DOMINION RES INC VA NEW ENH JR NT A 64public | $0 | – | -12,272 | -100.0% | -0.00% | – |
| TSYHY | Exit | TRAVELSKY TECHNOLOGY SPON ADR H SHSadr | $0 | – | -69,784 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTN COM UNIT REP LTDmlp | $0 | – | -13,031 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -6,558 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -39,002 | -100.0% | -0.00% | – |
| BBTPRDCL | Exit | BB&T CORP 5.85% PFDpublic | $0 | – | -9,882 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC COM | $0 | – | -47,204 | -100.0% | -0.00% | – |
| REGPRFCL | Exit | REGENCY CENTERS CORP 6.625% SERIES 6public | $0 | – | -10,129 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC SHS | $0 | – | -5,987 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -14,509 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TRS BDetp | $0 | – | -6,915 | -100.0% | -0.00% | – |
| CFCPRACL | Exit | COUNTRYWIDE IV 6.75% 4/1/33 SERIESpublic | $0 | – | -11,079 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -14,764 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -5,362 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TR TOTL RETN ETFetp | $0 | – | -3,690 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -76,678 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -11,090 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -7,834 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etp | $0 | – | -8,366 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR US TIPS BD FDetp | $0 | – | -6,213 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,293 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -19,796 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -33,971 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -3,928 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TR RSSL MCRCP IDXetp | $0 | – | -8,973 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COMreit | $0 | – | -2,458 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC COM | $0 | – | -77,362 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -7,930 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -3,088 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAP PARTNERSmlp | $0 | – | -13,297 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -316 | -100.0% | -0.00% | – |
| USMO | Exit | BILI | $0 | – | -65,157 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $0 | – | -10,880 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -16,774 | -100.0% | -0.00% | – |
| CCH | Exit | COCA COLA HELLENIC BOTTLING TENDER CUSIPadr | $0 | – | -57,670 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -9,052 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -37,574 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQTY IDX GLB EX US ETFetp | $0 | – | -26,486 | -100.0% | -0.00% | – |
| XNGSY | Exit | ENN ENERGY HLDGS LTD ADRadr | $0 | – | -6,359 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $0 | – | -12,935 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -18,545 | -100.0% | -0.00% | – |
| NWLI | Exit | NATL WESTERN LIFE INS-CL A | $0 | – | -7,708 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP ADRadr | $0 | – | -165,186 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -43,701 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR COM REITreit | $0 | – | -261,116 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -5,057 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWetp | $0 | – | -15,801 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC COM | $0 | – | -133,650 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -242,990 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -20,733 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -11,150 | -100.0% | -0.01% | – |
| DHG | Exit | DWS HIGH INCOME OPPORTUNITIES FUND INCclosed-end fund | $0 | – | -176,458 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND LTD SPONSORED ADRadr | $0 | – | -226,696 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COM | $0 | – | -109,418 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -41,012 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TR S&P EURO 350 PLUSetp | $0 | – | -67,939 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -39,567 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REITreit | $0 | – | -155,555 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -64,513 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -75,095 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -58,852 | -100.0% | -0.01% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPON ADR NEWadr | $0 | – | -430,254 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -71,035 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -212,317 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetp | $0 | – | -1,031,298 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TRUST ETF II UTILITIES ALPHetp | $0 | – | -1,276,596 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -370,539 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.